Statement Of Unitholders' Equity
| Concept |
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 |
As at 2024-01-31 |
2023-02-01 to 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 2023-01-31 |
As at 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 |
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 |
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 |
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 | — | — |
-11,818,000
JPY
|
— |
-11,818,000
JPY
|
— |
260,928,000
JPY
|
— | — | — |
574,943,000
JPY
|
— |
1,032,421,000
JPY
|
1,044,239,000
JPY
|
208,368,000
JPY
|
208,368,000
JPY
|
— |
574,943,000
JPY
|
260,928,000
JPY
|
465,096,000
JPY
|
— | — |
-15,937,000
JPY
|
— |
-15,937,000
JPY
|
465,096,000
JPY
|
— |
918,455,000
JPY
|
208,368,000
JPY
|
208,368,000
JPY
|
— |
934,393,000
JPY
|
— | — | — | — |
117,440,000
JPY
|
117,440,000
JPY
|
649,614,000
JPY
|
649,614,000
JPY
|
JPY
|
362,174,000
JPY
|
170,000,000
JPY
|
362,174,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
4,118,000
JPY
|
4,118,000
JPY
|
— | — | — | — | — | — |
4,118,000
JPY
|
— | — | — |
-15,937,000
JPY
|
-15,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-15,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
109,846,000
JPY
|
JPY
|
— |
109,846,000
JPY
|
— |
JPY
|
— |
109,846,000
JPY
|
4,118,000
JPY
|
113,965,000
JPY
|
— |
JPY
|
— | — | — | — |
4,118,000
JPY
|
— | — | — |
-15,937,000
JPY
|
-15,937,000
JPY
|
— |
102,922,000
JPY
|
— | — |
90,928,000
JPY
|
— | — | — |
102,922,000
JPY
|
— |
90,928,000
JPY
|
90,928,000
JPY
|
268,841,000
JPY
|
284,779,000
JPY
|
— | — | — | — | — | — | — | — | — |