Statement Of Unitholders' Equity
| Concept |
As at 2024-04-30 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,180,382,000
JPY
|
3,438,396,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
6,201,964,000
JPY
|
— | — |
6,182,665,000
JPY
|
19,299,000
JPY
|
3,538,396,000
JPY
|
-894,128,000
JPY
|
-894,128,000
JPY
|
6,976,793,000
JPY
|
— | — |
-2,696,897,000
JPY
|
10,822,000
JPY
|
4,390,717,000
JPY
|
3,538,396,000
JPY
|
— |
4,379,895,000
JPY
|
6,976,793,000
JPY
|
— | — | — |
3,438,396,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
-2,696,897,000
JPY
|
4,080,886,000
JPY
|
3,511,351,000
JPY
|
-2,953,648,000
JPY
|
4,069,054,000
JPY
|
100,000,000
JPY
|
-2,953,648,000
JPY
|
11,832,000
JPY
|
3,411,351,000
JPY
|
6,922,703,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
8,477,000
JPY
|
8,477,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,010,000
JPY
|
— | — | — | — | — | — | — |
-1,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,802,769,000
JPY
|
JPY
|
— |
1,802,769,000
JPY
|
8,477,000
JPY
|
1,811,246,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
JPY
|
1,802,769,000
JPY
|
— | — | — | — |
256,751,000
JPY
|
— | — |
54,089,000
JPY
|
-1,010,000
JPY
|
256,751,000
JPY
|
— |
JPY
|
27,044,000
JPY
|
27,044,000
JPY
|
310,841,000
JPY
|
— |
309,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — |