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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
34,952,000,000
JPY
|
11,000,000
JPY
|
30,503,000,000
JPY
|
— | — | — | — |
35,878,000,000
JPY
|
— |
167,000,000
JPY
|
— |
36,431,000,000
JPY
|
-1,497,000,000
JPY
|
— |
1,945,000,000
JPY
|
— | — | — |
167,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
35,711,000,000
JPY
|
— |
3,900,000,000
JPY
|
— |
847,000,000
JPY
|
36,247,000,000
JPY
|
183,000,000
JPY
|
-1,497,000,000
JPY
|
— |
847,000,000
JPY
|
— |
1,945,000,000
JPY
|
— |
934,000,000
JPY
|
— |
34,415,000,000
JPY
|
— |
-1,514,000,000
JPY
|
916,000,000
JPY
|
— |
847,000,000
JPY
|
31,510,000,000
JPY
|
131,000,000
JPY
|
— |
31,217,000,000
JPY
|
— |
31,642,000,000
JPY
|
— | — |
847,000,000
JPY
|
— | — | — | — |
31,097,000,000
JPY
|
1,010,000,000
JPY
|
-1,514,000,000
JPY
|
29,837,000,000
JPY
|
— |
119,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
131,000,000
JPY
|
— |
1,927,000,000
JPY
|
11,000,000
JPY
|
— | — |
30,250,000,000
JPY
|
— |
25,925,000,000
JPY
|
1,927,000,000
JPY
|
— |
3,900,000,000
JPY
|
— | — |
1,010,000,000
JPY
|
26,898,000,000
JPY
|
25,908,000,000
JPY
|
114,000,000
JPY
|
112,000,000
JPY
|
25,655,000,000
JPY
|
27,266,000,000
JPY
|
11,000,000
JPY
|
910,000,000
JPY
|
847,000,000
JPY
|
847,000,000
JPY
|
21,743,000,000
JPY
|
112,000,000
JPY
|
27,151,000,000
JPY
|
27,010,000,000
JPY
|
114,000,000
JPY
|
1,921,000,000
JPY
|
1,921,000,000
JPY
|
-1,525,000,000
JPY
|
-1,525,000,000
JPY
|
3,900,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
51,000,000
JPY
|
— |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
4,701,000,000
JPY
|
4,578,000,000
JPY
|
47,000,000
JPY
|
— |
17,000,000
JPY
|
— |
4,788,000,000
JPY
|
— | — |
JPY
|
— |
51,000,000
JPY
|
17,000,000
JPY
|
51,000,000
JPY
|
— |
47,000,000
JPY
|
17,000,000
JPY
|
— |
17,000,000
JPY
|
17,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
4,578,000,000
JPY
|
— | — | — | — |
4,613,000,000
JPY
|
— |
4,661,000,000
JPY
|
— |
4,736,000,000
JPY
|
— |
JPY
|
— |
4,341,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
6,000,000
JPY
|
— |
4,376,000,000
JPY
|
4,182,000,000
JPY
|
— |
6,000,000
JPY
|
4,359,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
4,199,000,000
JPY
|
JPY
|
— | — |
4,206,000,000
JPY
|
— | — |
11,000,000
JPY
|
7,000,000
JPY
|
— |
17,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
4,182,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |