Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-11-01 to 2023-10-31 |
As at 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 |
As at 2022-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
42,726,000,000
JPY
|
83,000,000
JPY
|
4,103,000,000
JPY
|
— |
1,932,000,000
JPY
|
— | — |
45,890,000,000
JPY
|
— | — |
72,946,000,000
JPY
|
-2,003,000,000
JPY
|
— |
2,827,000,000
JPY
|
— | — | — | — |
2,334,000,000
JPY
|
— | — |
JPY
|
14,589,000,000
JPY
|
— | — | — | — |
45,890,000,000
JPY
|
35,000,000
JPY
|
— |
38,840,000,000
JPY
|
— |
2,005,000,000
JPY
|
53,628,000,000
JPY
|
2,795,000,000
JPY
|
-2,003,000,000
JPY
|
— | — |
2,795,000,000
JPY
|
2,005,000,000
JPY
|
— |
10,900,000,000
JPY
|
— |
492,000,000
JPY
|
— |
43,062,000,000
JPY
|
— |
-2,003,000,000
JPY
|
492,000,000
JPY
|
— |
2,005,000,000
JPY
|
51,197,000,000
JPY
|
2,989,000,000
JPY
|
2,986,000,000
JPY
|
— |
42,950,000,000
JPY
|
— |
70,566,000,000
JPY
|
— | — |
2,005,000,000
JPY
|
— | — |
15,024,000,000
JPY
|
— | — | — |
42,950,000,000
JPY
|
2,334,000,000
JPY
|
— |
38,000,000
JPY
|
-2,003,000,000
JPY
|
40,121,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
10,900,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
40,294,000,000
JPY
|
— |
658,000,000
JPY
|
2,827,000,000
JPY
|
39,340,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
2,334,000,000
JPY
|
43,400,000,000
JPY
|
40,265,000,000
JPY
|
2,193,000,000
JPY
|
40,615,000,000
JPY
|
58,967,000,000
JPY
|
83,000,000
JPY
|
2,193,000,000
JPY
|
465,000,000
JPY
|
7,921,000,000
JPY
|
42,000,000
JPY
|
2,005,000,000
JPY
|
2,005,000,000
JPY
|
349,000,000
JPY
|
48,064,000,000
JPY
|
43,400,000,000
JPY
|
JPY
|
7,814,000,000
JPY
|
2,799,000,000
JPY
|
787,000,000
JPY
|
-2,020,000,000
JPY
|
-2,020,000,000
JPY
|
40,140,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — | — | — | — | — |
-435,000,000
JPY
|
— | — |
578,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-190,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,465,000,000
JPY
|
— | — |
7,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
792,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-500,000,000
JPY
|
— |
2,431,000,000
JPY
|
2,940,000,000
JPY
|
— |
JPY
|
2,380,000,000
JPY
|
— | — |
JPY
|
— |
-2,000,000
JPY
|
JPY
|
-193,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
JPY
|
— | — |
-435,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
578,000,000
JPY
|
— | — |
JPY
|
— |
3,444,000,000
JPY
|
— | — | — | — |
2,940,000,000
JPY
|
-190,000,000
JPY
|
— | — |
2,940,000,000
JPY
|
— |
2,431,000,000
JPY
|
— |
JPY
|
— |
29,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
3,086,000,000
JPY
|
— |
11,598,000,000
JPY
|
309,000,000
JPY
|
— |
7,103,000,000
JPY
|
27,000,000
JPY
|
— |
3,132,000,000
JPY
|
JPY
|
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
-449,000,000
JPY
|
-800,000,000
JPY
|
— |
-449,000,000
JPY
|
— |
567,000,000
JPY
|
792,000,000
JPY
|
— |
17,000,000
JPY
|
— |
795,000,000
JPY
|
— | — | — |
-494,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |