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 |
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 |
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 |
As at 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 |
2023-11-01 to 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 |
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 |
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 |
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 |
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 |
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 |
3,533,030,000
JPY
|
3,542,643,000
JPY
|
— | — | — | — |
4,523,191,000
JPY
|
— |
3,690,000
JPY
|
— |
4,505,578,000
JPY
|
-134,716,000
JPY
|
— |
619,313,000
JPY
|
— | — | — |
3,690,000
JPY
|
— | — |
619,313,000
JPY
|
— |
3,690,000
JPY
|
— |
4,519,500,000
JPY
|
8,000,000
JPY
|
— |
484,260,000
JPY
|
4,501,887,000
JPY
|
3,690,000
JPY
|
-134,716,000
JPY
|
— |
484,260,000
JPY
|
— |
619,313,000
JPY
|
— | — |
3,550,643,000
JPY
|
— |
-143,983,000
JPY
|
— |
484,260,000
JPY
|
4,085,331,000
JPY
|
8,160,000
JPY
|
— |
4,124,717,000
JPY
|
— |
4,093,492,000
JPY
|
— | — |
484,260,000
JPY
|
— | — | — |
4,116,556,000
JPY
|
619,313,000
JPY
|
-143,983,000
JPY
|
3,156,966,000
JPY
|
— |
8,160,000
JPY
|
— | — |
8,160,000
JPY
|
8,160,000
JPY
|
— |
619,313,000
JPY
|
— | — |
3,125,741,000
JPY
|
— |
3,148,966,000
JPY
|
619,313,000
JPY
|
— |
8,000,000
JPY
|
— | — |
619,313,000
JPY
|
3,594,747,000
JPY
|
2,621,096,000
JPY
|
-1,336,000
JPY
|
-1,336,000
JPY
|
2,635,156,000
JPY
|
3,579,349,000
JPY
|
484,260,000
JPY
|
484,260,000
JPY
|
2,627,156,000
JPY
|
-1,336,000
JPY
|
3,580,686,000
JPY
|
3,593,410,000
JPY
|
-1,336,000
JPY
|
619,313,000
JPY
|
619,313,000
JPY
|
-143,983,000
JPY
|
-143,983,000
JPY
|
8,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-4,470,000
JPY
|
— | — | — |
-4,470,000
JPY
|
— | — | — | — |
-4,470,000
JPY
|
— |
-4,470,000
JPY
|
— |
-4,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,497,000
JPY
|
— | — |
9,497,000
JPY
|
— |
9,497,000
JPY
|
— | — |
9,497,000
JPY
|
— | — |
9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
407,289,000
JPY
|
393,677,000
JPY
|
-4,470,000
JPY
|
— |
JPY
|
— |
412,085,000
JPY
|
— | — |
JPY
|
— |
-4,470,000
JPY
|
JPY
|
-4,470,000
JPY
|
— |
-4,470,000
JPY
|
9,266,000
JPY
|
— |
9,266,000
JPY
|
— |
JPY
|
— | — |
393,677,000
JPY
|
— | — | — | — |
402,944,000
JPY
|
— |
398,473,000
JPY
|
— |
416,556,000
JPY
|
JPY
|
— |
504,645,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
514,142,000
JPY
|
521,809,000
JPY
|
— |
504,645,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
521,809,000
JPY
|
JPY
|
— | — |
531,307,000
JPY
|
— |
JPY
|
9,497,000
JPY
|
— |
9,497,000
JPY
|
— | — |
9,497,000
JPY
|
— |
521,809,000
JPY
|
9,497,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |