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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
25,739,619,000
JPY
|
145,000,000
JPY
|
13,090,667,000
JPY
|
— |
70,664,000
JPY
|
— | — | — |
25,134,204,000
JPY
|
— |
40,824,000
JPY
|
— |
29,098,898,000
JPY
|
-1,287,648,000
JPY
|
— | — | — |
43,041,000
JPY
|
— | — |
1,393,185,000
JPY
|
— | — |
45,998,000
JPY
|
23,620,000
JPY
|
— |
293,653,000
JPY
|
— |
9,075,000
JPY
|
— | — |
25,022,714,000
JPY
|
— |
9,810,000,000
JPY
|
70,664,000
JPY
|
— |
1,778,385,000
JPY
|
27,711,099,000
JPY
|
1,293,514,000
JPY
|
-2,216,000
JPY
|
-1,287,648,000
JPY
|
— | — |
956,079,000
JPY
|
— | — |
1,778,385,000
JPY
|
— |
1,480,742,000
JPY
|
— | — |
-2,216,000
JPY
|
84,048,000
JPY
|
— | — |
-1,501,196,000
JPY
|
93,388,000
JPY
|
1,778,385,000
JPY
|
26,679,932,000
JPY
|
1,366,137,000
JPY
|
— |
1,237,590,000
JPY
|
— |
24,727,559,000
JPY
|
3,695,000
JPY
|
— |
28,122,234,000
JPY
|
— | — | — |
1,778,385,000
JPY
|
— | — |
23,842,000
JPY
|
— |
90,167,000
JPY
|
— | — |
24,640,335,000
JPY
|
1,393,185,000
JPY
|
-1,501,196,000
JPY
|
— | — |
12,100,000
JPY
|
31,206,000
JPY
|
— |
3,695,000
JPY
|
— | — | — |
34,901,000
JPY
|
34,683,000
JPY
|
— |
1,490,082,000
JPY
|
— | — | — |
145,000,000
JPY
|
52,322,000
JPY
|
— | — |
24,912,660,000
JPY
|
— |
13,209,471,000
JPY
|
— |
9,510,000,000
JPY
|
— |
52,322,000
JPY
|
5,541,000
JPY
|
1,393,185,000
JPY
|
23,696,210,000
JPY
|
22,398,483,000
JPY
|
1,311,624,000
JPY
|
11,976,000
JPY
|
25,950,770,000
JPY
|
145,000,000
JPY
|
1,259,499,000
JPY
|
76,630,000
JPY
|
14,340,000
JPY
|
JPY
|
1,778,385,000
JPY
|
1,778,385,000
JPY
|
12,122,421,000
JPY
|
17,517,000
JPY
|
24,620,781,000
JPY
|
4,024,000
JPY
|
23,717,752,000
JPY
|
8,294,000
JPY
|
1,473,324,000
JPY
|
4,024,000
JPY
|
-1,029,412,000
JPY
|
5,541,000
JPY
|
-1,029,412,000
JPY
|
9,210,000,000
JPY
|
38,288,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
JPY
|
— |
JPY
|
-5,911,000
JPY
|
5,923,000
JPY
|
— |
JPY
|
— |
-54,502,000
JPY
|
— | — |
JPY
|
11,315,000
JPY
|
-72,622,000
JPY
|
— |
11,835,000
JPY
|
JPY
|
— |
JPY
|
-9,340,000
JPY
|
— | — |
-222,000
JPY
|
— |
JPY
|
— |
JPY
|
18,341,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-9,340,000
JPY
|
-281,511,000
JPY
|
— |
-5,911,000
JPY
|
18,341,000
JPY
|
— |
14,925,000
JPY
|
— |
JPY
|
203,485,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
48,297,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-1,846,000
JPY
|
112,312,000
JPY
|
JPY
|
— |
9,502,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
51,879,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
65,681,000
JPY
|
— |
-1,846,000
JPY
|
48,297,000
JPY
|
-21,908,000
JPY
|
— | — |
JPY
|
17,383,000
JPY
|
— |
54,512,000
JPY
|
— |
19,230,000
JPY
|
— |
26,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
300,000,000
JPY
|
— |
826,958,000
JPY
|
-5,911,000
JPY
|
5,923,000
JPY
|
— |
-9,340,000
JPY
|
— |
976,663,000
JPY
|
— | — |
JPY
|
11,315,000
JPY
|
-72,622,000
JPY
|
— |
11,835,000
JPY
|
213,548,000
JPY
|
— |
213,548,000
JPY
|
-9,340,000
JPY
|
— | — |
-222,000
JPY
|
— |
JPY
|
— |
-3,025,000
JPY
|
18,341,000
JPY
|
— |
JPY
|
— | — |
-118,803,000
JPY
|
— | — | — | — | — |
382,379,000
JPY
|
-281,511,000
JPY
|
— |
-5,911,000
JPY
|
18,341,000
JPY
|
— |
406,644,000
JPY
|
— |
1,031,166,000
JPY
|
203,485,000
JPY
|
— | — |
JPY
|
2,514,177,000
JPY
|
— | — | — | — | — |
48,297,000
JPY
|
— |
-471,784,000
JPY
|
— | — |
16,758,000
JPY
|
— |
-1,846,000
JPY
|
2,171,463,000
JPY
|
1,087,050,000
JPY
|
— |
9,502,000
JPY
|
16,758,000
JPY
|
— |
2,059,151,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
12,100,000
JPY
|
JPY
|
— | — |
51,879,000
JPY
|
— |
JPY
|
944,124,000
JPY
|
300,000,000
JPY
|
— | — |
1,009,806,000
JPY
|
— |
-1,846,000
JPY
|
48,297,000
JPY
|
-21,908,000
JPY
|
— | — |
-471,784,000
JPY
|
17,383,000
JPY
|
— |
54,512,000
JPY
|
— |
19,230,000
JPY
|
— |
26,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |