Statement Of Unitholders' Equity
| Concept |
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 |
As at 2024-10-31 |
2023-11-01 to 2024-10-31 |
As at 2024-10-31 |
As at 2024-10-31 |
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 |
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 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 |
317,037,000
JPY
|
114,780,000
JPY
|
— | — |
1,127,970,000
JPY
|
— |
25,680,000
JPY
|
— | — |
-93,000
JPY
|
— |
785,346,000
JPY
|
— | — |
670,565,000
JPY
|
— |
317,037,000
JPY
|
1,127,970,000
JPY
|
— |
670,565,000
JPY
|
— |
13,229,000
JPY
|
— | — |
949,291,000
JPY
|
— | — |
949,291,000
JPY
|
— |
102,329,000
JPY
|
163,171,000
JPY
|
-4,000
JPY
|
163,171,000
JPY
|
772,894,000
JPY
|
— | — |
42,415,000
JPY
|
820,269,000
JPY
|
99,100,000
JPY
|
820,269,000
JPY
|
677,862,000
JPY
|
-8,000
JPY
|
578,762,000
JPY
|
100,000,000
JPY
|
42,415,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
153,865,000
JPY
|
-89,000
JPY
|
— |
153,865,000
JPY
|
— |
JPY
|
178,679,000
JPY
|
— |
12,451,000
JPY
|
— |
178,679,000
JPY
|
12,451,000
JPY
|
— |
12,451,000
JPY
|
— | — |
129,021,000
JPY
|
— |
95,031,000
JPY
|
— |
120,756,000
JPY
|
129,021,000
JPY
|
— |
91,802,000
JPY
|
-86,770,000
JPY
|
— |
4,000
JPY
|
— | — | — | — | — |
3,229,000
JPY
|
120,756,000
JPY
|
— | — | — | — | — | — | — | — | — |