Statement Of Unitholders' Equity
| Concept |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-158,000
JPY
|
— | — |
-158,000
JPY
|
— |
1,651,945,000
JPY
|
— | — |
6,483,085,000
JPY
|
— |
4,959,408,000
JPY
|
— | — |
8,213,112,000
JPY
|
1,601,916,000
JPY
|
— | — |
-20,757,000
JPY
|
— | — |
9,938,610,000
JPY
|
— |
1,651,945,000
JPY
|
-20,757,000
JPY
|
9,736,789,000
JPY
|
201,821,000
JPY
|
— |
1,601,916,000
JPY
|
222,578,000
JPY
|
8,192,354,000
JPY
|
— |
70,270,000
JPY
|
-36,872,000
JPY
|
-70,000
JPY
|
-70,000
JPY
|
— |
107,142,000
JPY
|
1,650,757,000
JPY
|
— |
1,650,757,000
JPY
|
4,449,041,000
JPY
|
8,689,802,000
JPY
|
7,663,587,000
JPY
|
-36,872,000
JPY
|
1,600,730,000
JPY
|
1,600,730,000
JPY
|
— |
7,700,459,000
JPY
|
5,438,385,000
JPY
|
— | — | — | — | — |
8,760,072,000
JPY
|
— | — | — | — | — | — | — | — |
7,408,682,000
JPY
|
8,113,313,000
JPY
|
-2,274,000
JPY
|
-35,433,000
JPY
|
33,159,000
JPY
|
1,648,692,000
JPY
|
1,648,692,000
JPY
|
4,196,755,000
JPY
|
8,115,588,000
JPY
|
-35,433,000
JPY
|
1,598,668,000
JPY
|
JPY
|
JPY
|
1,598,668,000
JPY
|
7,444,116,000
JPY
|
4,868,227,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
115,436,000
JPY
|
— |
131,551,000
JPY
|
— | — | — | — | — |
131,551,000
JPY
|
— | — | — | — | — | — | — |
16,114,000
JPY
|
— | — |
16,114,000
JPY
|
— | — | — | — | — | — | — |
16,114,000
JPY
|
— | — | — | — | — | — | — | — |
72,544,000
JPY
|
— | — |
-1,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
73,983,000
JPY
|
— |
72,544,000
JPY
|
-1,438,000
JPY
|
-1,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
115,436,000
JPY
|
— |
1,178,537,000
JPY
|
-87,000
JPY
|
— |
510,366,000
JPY
|
— |
-87,000
JPY
|
131,551,000
JPY
|
— |
1,046,986,000
JPY
|
— |
1,188,000
JPY
|
1,188,000
JPY
|
— | — |
16,114,000
JPY
|
1,186,000
JPY
|
— |
16,114,000
JPY
|
1,044,700,000
JPY
|
— |
512,652,000
JPY
|
— | — | — | — |
528,767,000
JPY
|
— | — | — |
1,186,000
JPY
|
— | — | — | — |
646,759,000
JPY
|
— | — |
254,904,000
JPY
|
— | — | — | — | — | — | — |
252,286,000
JPY
|
— | — |
574,214,000
JPY
|
2,065,000
JPY
|
2,065,000
JPY
|
2,061,000
JPY
|
256,343,000
JPY
|
— |
73,983,000
JPY
|
-70,000
JPY
|
72,544,000
JPY
|
-1,438,000
JPY
|
-1,438,000
JPY
|
570,158,000
JPY
|
-70,000
JPY
|
2,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |