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 |
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 |
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 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 |
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 |
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 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 |
-2,769,747,000
JPY
|
6,196,711,000
JPY
|
— |
12,416,000
JPY
|
6,623,249,000
JPY
|
— |
1,133,314,000
JPY
|
— | — | — |
8,247,266,000
JPY
|
— | — | — |
2,050,554,000
JPY
|
— |
-2,769,747,000
JPY
|
6,610,833,000
JPY
|
3,058,335,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — |
5,269,559,000
JPY
|
— | — |
5,256,929,000
JPY
|
12,630,000
JPY
|
5,113,397,000
JPY
|
-2,964,803,000
JPY
|
-2,964,803,000
JPY
|
8,171,732,000
JPY
|
— | — |
-1,491,302,000
JPY
|
12,685,000
JPY
|
4,727,553,000
JPY
|
4,105,616,000
JPY
|
4,714,867,000
JPY
|
6,156,170,000
JPY
|
2,050,554,000
JPY
|
50,000,000
JPY
|
-1,491,302,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-213,000
JPY
|
-213,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-55,000
JPY
|
-55,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
195,055,000
JPY
|
— | — |
195,055,000
JPY
|
— |
-1,007,780,000
JPY
|
1,353,903,000
JPY
|
1,083,314,000
JPY
|
— |
-213,000
JPY
|
1,353,690,000
JPY
|
75,533,000
JPY
|
— |
1,083,314,000
JPY
|
— | — | — |
542,061,000
JPY
|
2,015,561,000
JPY
|
— |
-1,473,500,000
JPY
|
-55,000
JPY
|
542,006,000
JPY
|
— |
1,007,780,000
JPY
|
JPY
|
— | — | — | — | — | — |
1,007,780,000
JPY
|
-1,473,500,000
JPY
|
— | — | — | — | — | — | — | — | — |