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 |
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 |
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 |
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 |
2023-11-01 to 2024-10-31 |
As at 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 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
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 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
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 |
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 |
As at 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 |
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 |
2022-11-01 to 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 |
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 |
As at 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 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 |
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 |
As at 2022-10-31 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,204,878,000
JPY
|
841,732,000
JPY
|
— | — | — |
3,668,502,000
JPY
|
— |
846,493,000
JPY
|
— |
4,727,584,000
JPY
|
-524,361,000
JPY
|
— |
1,021,517,000
JPY
|
— | — | — |
846,493,000
JPY
|
— | — |
463,365,000
JPY
|
— | — |
846,493,000
JPY
|
16,238,000
JPY
|
— | — | — |
2,822,009,000
JPY
|
1,383,120,000
JPY
|
— |
100,000,000
JPY
|
3,829,356,000
JPY
|
881,988,000
JPY
|
-497,038,000
JPY
|
— | — |
35,495,000
JPY
|
100,000,000
JPY
|
— |
1,021,517,000
JPY
|
— |
558,152,000
JPY
|
— |
2,224,853,000
JPY
|
— |
-502,806,000
JPY
|
554,245,000
JPY
|
— |
100,000,000
JPY
|
3,770,545,000
JPY
|
1,726,619,000
JPY
|
21,087,000
JPY
|
— |
4,561,479,000
JPY
|
— |
5,518,001,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
20,836,000
JPY
|
— | — | — |
2,855,948,000
JPY
|
463,365,000
JPY
|
— |
1,036,135,000
JPY
|
-530,129,000
JPY
|
2,268,466,000
JPY
|
— |
1,705,531,000
JPY
|
— |
1,705,531,000
JPY
|
1,705,531,000
JPY
|
— |
1,017,610,000
JPY
|
— | — | — |
3,155,742,000
JPY
|
— |
1,232,331,000
JPY
|
1,017,610,000
JPY
|
— | — | — |
463,365,000
JPY
|
3,092,703,000
JPY
|
3,378,627,000
JPY
|
2,481,267,000
JPY
|
2,461,479,000
JPY
|
2,516,066,000
JPY
|
6,475,589,000
JPY
|
19,788,000
JPY
|
549,302,000
JPY
|
11,734,000
JPY
|
921,212,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,594,854,000
JPY
|
2,461,479,000
JPY
|
3,982,586,000
JPY
|
5,554,182,000
JPY
|
2,461,479,000
JPY
|
1,012,667,000
JPY
|
1,012,667,000
JPY
|
-508,708,000
JPY
|
-536,031,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-859,038,000
JPY
|
— | — | — |
-849,228,000
JPY
|
— | — | — | — |
-859,038,000
JPY
|
— |
-844,630,000
JPY
|
— |
-859,038,000
JPY
|
— | — | — | — | — | — |
-4,597,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
14,407,000
JPY
|
— | — |
-859,038,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-745,547,000
JPY
|
— | — |
9,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-755,947,000
JPY
|
— |
1,298,000
JPY
|
— |
-755,947,000
JPY
|
— |
-754,648,000
JPY
|
— | — |
-755,947,000
JPY
|
— |
-755,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
49,136,000
JPY
|
-43,613,000
JPY
|
-859,038,000
JPY
|
— |
3,906,000
JPY
|
— |
-790,417,000
JPY
|
— | — |
JPY
|
— |
-859,038,000
JPY
|
3,906,000
JPY
|
-844,630,000
JPY
|
— |
-859,038,000
JPY
|
5,768,000
JPY
|
— |
5,768,000
JPY
|
3,906,000
JPY
|
— | — |
-4,597,000
JPY
|
JPY
|
346,984,000
JPY
|
— | — |
-390,598,000
JPY
|
— | — | — | — |
-33,938,000
JPY
|
14,407,000
JPY
|
— | — |
-892,976,000
JPY
|
— |
58,811,000
JPY
|
— |
JPY
|
— |
-222,885,000
JPY
|
— | — |
4,942,000
JPY
|
— | — | — | — |
5,902,000
JPY
|
— |
4,942,000
JPY
|
— |
-957,587,000
JPY
|
-362,522,000
JPY
|
— |
9,101,000
JPY
|
4,942,000
JPY
|
— |
-212,040,000
JPY
|
JPY
|
JPY
|
— | — |
114,922,000
JPY
|
— | — | — |
JPY
|
— |
-236,755,000
JPY
|
— | — |
-992,702,000
JPY
|
— |
1,298,000
JPY
|
5,902,000
JPY
|
-755,947,000
JPY
|
— |
-754,648,000
JPY
|
— | — |
-755,947,000
JPY
|
-247,600,000
JPY
|
-755,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |