Statement Of Unitholders' Equity
| Concept |
As at 2024-04-30 |
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 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Net assets |
1,662,395,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
1,074,108,000
JPY
|
— |
1,074,108,000
JPY
|
50,000,000
JPY
|
924,108,000
JPY
|
924,108,000
JPY
|
50,000,000
JPY
|
— | — |
201,665,000
JPY
|
351,665,000
JPY
|
50,000,000
JPY
|
— |
351,665,000
JPY
|
50,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— |
201,665,000
JPY
|
214,858,000
JPY
|
JPY
|
164,858,000
JPY
|
214,858,000
JPY
|
50,000,000
JPY
|
164,858,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
722,443,000
JPY
|
JPY
|
— |
722,443,000
JPY
|
722,443,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
722,443,000
JPY
|
— | — | — |
36,806,000
JPY
|
— | — |
50,000,000
JPY
|
36,806,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
136,806,000
JPY
|
— |
136,806,000
JPY
|
— | — | — | — | — | — | — | — |