Statement Of Unitholders' Equity
| Concept | As at 2024-10-31 | As at 2024-04-30 | 
|---|---|---|
| Statement of unitholders' equity | ||
| Statement of unitholders' equity | ||
| Net assets | 
                                                15,214,060,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,546,228,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |