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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
150,450,000
JPY
|
927,474,000
JPY
|
— |
389,764,000
JPY
|
4,100,000,000
JPY
|
— | — |
5,803,560,000
JPY
|
— |
601,800,000
JPY
|
— | — |
-498,081,000
JPY
|
— |
403,127,000
JPY
|
— | — | — |
13,363,000
JPY
|
— |
5,216,380,000
JPY
|
80,333,000
JPY
|
5,723,226,000
JPY
|
38,455,000
JPY
|
— | — |
9,920,000
JPY
|
— | — | — | — |
601,800,000
JPY
|
— | — |
5,692,370,000
JPY
|
— | — |
150,450,000
JPY
|
5,601,699,000
JPY
|
— |
389,764,000
JPY
|
— |
40,515,000
JPY
|
919,077,000
JPY
|
-509,828,000
JPY
|
5,110,043,000
JPY
|
399,685,000
JPY
|
— | — |
4,000,000,000
JPY
|
90,670,000
JPY
|
— |
5,085,593,000
JPY
|
5,647,539,000
JPY
|
389,764,000
JPY
|
5,563,652,000
JPY
|
397,918,000
JPY
|
150,450,000
JPY
|
3,900,000,000
JPY
|
-521,659,000
JPY
|
8,153,000
JPY
|
42,759,000
JPY
|
83,886,000
JPY
|
601,800,000
JPY
|
992,384,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-10,337,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,337,000
JPY
|
— | — |
JPY
|
— | — | — | — |
6,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,784,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
100,000,000
JPY
|
— | — |
106,337,000
JPY
|
11,747,000
JPY
|
— |
8,396,000
JPY
|
— |
3,442,000
JPY
|
121,527,000
JPY
|
— |
JPY
|
— |
111,189,000
JPY
|
3,442,000
JPY
|
-2,059,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-10,337,000
JPY
|
— |
JPY
|
38,046,000
JPY
|
1,766,000
JPY
|
100,000,000
JPY
|
— |
-73,306,000
JPY
|
44,831,000
JPY
|
— |
1,766,000
JPY
|
JPY
|
— | — |
11,831,000
JPY
|
— |
-2,244,000
JPY
|
— | — | — | — | — |
6,784,000
JPY
|
JPY
|
— | — |
24,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |