Statement Of Unitholders' Equity
| Concept |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,291,000,000
JPY
|
2,699,000,000
JPY
|
— | — |
8,000,000
JPY
|
5,642,000,000
JPY
|
— |
195,000,000
JPY
|
— | — |
-994,000,000
JPY
|
— |
5,141,000,000
JPY
|
— | — | — |
2,442,000,000
JPY
|
— |
1,291,000,000
JPY
|
5,634,000,000
JPY
|
— |
2,442,000,000
JPY
|
— |
194,000,000
JPY
|
— | — | — |
6,715,000,000
JPY
|
— | — |
6,714,000,000
JPY
|
0
JPY
|
— |
2,698,000,000
JPY
|
1,490,000,000
JPY
|
-111,000,000
JPY
|
1,490,000,000
JPY
|
5,140,000,000
JPY
|
— | — |
718,000,000
JPY
|
0
JPY
|
6,004,000,000
JPY
|
2,673,000,000
JPY
|
6,003,000,000
JPY
|
5,116,000,000
JPY
|
JPY
|
2,442,000,000
JPY
|
169,000,000
JPY
|
718,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
7,000,000
JPY
|
7,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
JPY
|
0
JPY
|
0
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-198,000,000
JPY
|
-883,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
JPY
|
-1,080,000,000
JPY
|
— |
1,000,000
JPY
|
— |
7,000,000
JPY
|
-1,072,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
710,000,000
JPY
|
— |
24,000,000
JPY
|
— |
772,000,000
JPY
|
0
JPY
|
710,000,000
JPY
|
— |
JPY
|
24,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — | — | — | — |
24,000,000
JPY
|
772,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |