Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,500,000
JPY
|
2,033,192,000
JPY
|
— |
278,052,000
JPY
|
840,000,000
JPY
|
— | — |
427,000
JPY
|
3,426,229,000
JPY
|
— | — |
288,052,000
JPY
|
— |
-15,994,000
JPY
|
— |
278,479,000
JPY
|
— | — | — |
2,875,692,000
JPY
|
3,426,229,000
JPY
|
— | — | — | — | — |
286,000,000
JPY
|
— | — |
763,000
JPY
|
— |
3,120,872,000
JPY
|
— |
2,500,000
JPY
|
3,120,872,000
JPY
|
— |
276,000,000
JPY
|
1,739,549,000
JPY
|
-23,941,000
JPY
|
2,582,049,000
JPY
|
276,763,000
JPY
|
— |
840,000,000
JPY
|
— |
2,360,069,000
JPY
|
2,916,845,000
JPY
|
276,000,000
JPY
|
9,000
JPY
|
2,916,845,000
JPY
|
276,009,000
JPY
|
2,500,000
JPY
|
-5,233,000
JPY
|
286,000,000
JPY
|
1,517,569,000
JPY
|
840,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
JPY
|
— | — |
293,643,000
JPY
|
7,946,000
JPY
|
— | — |
-336,000
JPY
|
293,643,000
JPY
|
— |
305,357,000
JPY
|
— |
2,052,000
JPY
|
— |
305,357,000
JPY
|
1,715,000
JPY
|
2,052,000
JPY
|
— | — |
JPY
|
JPY
|
204,027,000
JPY
|
754,000
JPY
|
JPY
|
— |
754,000
JPY
|
221,979,000
JPY
|
— |
204,027,000
JPY
|
— |
JPY
|
— | — |
-18,707,000
JPY
|
— | — | — | — | — |
JPY
|
— |
221,979,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |