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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
28,724,990,000
JPY
|
125,000,000
JPY
|
7,336,005,000
JPY
|
— | — | — | — |
29,642,352,000
JPY
|
— |
2,836,802,000
JPY
|
— |
50,833,647,000
JPY
|
-1,477,135,000
JPY
|
— |
7,961,953,000
JPY
|
— | — | — | — |
2,836,802,000
JPY
|
313,000,000
JPY
|
— | — |
7,930,598,000
JPY
|
— | — |
2,839,310,000
JPY
|
327,793,000
JPY
|
— |
121,645,000
JPY
|
— | — |
26,805,550,000
JPY
|
31,226,000
JPY
|
— |
6,660,500,000
JPY
|
— |
5,855,000,000
JPY
|
41,064,995,000
JPY
|
9,440,859,000
JPY
|
-1,477,135,000
JPY
|
— | — |
6,479,903,000
JPY
|
— |
5,855,000,000
JPY
|
— |
7,962,140,000
JPY
|
— | — |
JPY
|
31,355,000
JPY
|
— |
14,465,731,000
JPY
|
— |
-1,477,050,000
JPY
|
31,355,000
JPY
|
— |
5,855,000,000
JPY
|
39,986,063,000
JPY
|
7,063,816,000
JPY
|
5,378,166,000
JPY
|
— |
27,210,292,000
JPY
|
— |
47,311,354,000
JPY
|
— |
313,000,000
JPY
|
— | — | — |
5,855,000,000
JPY
|
— | — |
261,475,000
JPY
|
— |
-295,334,000
JPY
|
— | — |
25,211,940,000
JPY
|
7,930,598,000
JPY
|
— |
34,143,000
JPY
|
-1,477,050,000
JPY
|
12,872,037,000
JPY
|
— |
1,998,351,000
JPY
|
— |
JPY
|
— | — | — |
1,998,351,000
JPY
|
1,980,984,000
JPY
|
— |
7,962,140,000
JPY
|
— |
125,000,000
JPY
|
— | — |
27,645,972,000
JPY
|
— |
5,739,393,000
JPY
|
7,961,953,000
JPY
|
— |
6,660,500,000
JPY
|
— | — |
JPY
|
7,930,598,000
JPY
|
23,803,103,000
JPY
|
26,563,833,000
JPY
|
6,136,083,000
JPY
|
1,918,738,000
JPY
|
313,000,000
JPY
|
11,478,727,000
JPY
|
45,262,090,000
JPY
|
125,000,000
JPY
|
5,156,468,000
JPY
|
31,355,000
JPY
|
237,610,000
JPY
|
37,059,000
JPY
|
5,855,000,000
JPY
|
5,855,000,000
JPY
|
4,343,167,000
JPY
|
1,918,738,000
JPY
|
38,888,396,000
JPY
|
25,721,842,000
JPY
|
1,988,971,000
JPY
|
7,962,140,000
JPY
|
7,961,953,000
JPY
|
-1,492,577,000
JPY
|
-1,492,577,000
JPY
|
6,660,500,000
JPY
|
-1,009,356,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
JPY
|
838,450,000
JPY
|
— | — | — |
2,443,360,000
JPY
|
— | — | — | — |
858,325,000
JPY
|
— |
JPY
|
2,377,042,000
JPY
|
— | — |
838,450,000
JPY
|
— | — | — | — | — | — |
66,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
1,101,736,000
JPY
|
— |
JPY
|
— |
838,450,000
JPY
|
— |
JPY
|
416,980,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
951,597,000
JPY
|
— | — |
23,864,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
714,021,000
JPY
|
— | — |
JPY
|
— | — | — |
79,613,000
JPY
|
— |
221,698,000
JPY
|
— | — |
79,613,000
JPY
|
— |
927,733,000
JPY
|
— | — |
79,613,000
JPY
|
— |
JPY
|
-7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
1,079,017,000
JPY
|
1,593,694,000
JPY
|
838,450,000
JPY
|
— |
JPY
|
— |
3,522,292,000
JPY
|
— | — |
JPY
|
— |
858,325,000
JPY
|
JPY
|
JPY
|
2,377,042,000
JPY
|
— | — |
838,450,000
JPY
|
-84,000
JPY
|
— |
-84,000
JPY
|
JPY
|
— | — |
66,318,000
JPY
|
— |
JPY
|
-2,916,000
JPY
|
— | — |
JPY
|
— |
1,596,611,000
JPY
|
— | — | — | — |
1,593,609,000
JPY
|
1,101,736,000
JPY
|
— |
JPY
|
— |
2,432,059,000
JPY
|
— |
1,078,932,000
JPY
|
416,980,000
JPY
|
— | — |
JPY
|
— |
1,082,139,000
JPY
|
— | — |
JPY
|
— | — | — | — |
15,527,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
2,049,264,000
JPY
|
1,396,226,000
JPY
|
— |
23,864,000
JPY
|
JPY
|
— |
1,097,666,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-2,916,000
JPY
|
— | — | — |
JPY
|
— |
714,021,000
JPY
|
— |
JPY
|
1,408,837,000
JPY
|
JPY
|
— | — |
1,488,450,000
JPY
|
— |
221,698,000
JPY
|
— |
15,527,000
JPY
|
79,613,000
JPY
|
— |
927,733,000
JPY
|
— | — |
79,613,000
JPY
|
— |
1,393,310,000
JPY
|
-7,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |