Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 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 |
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 |
2022-02-01 to 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 |
As at 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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-47,575,000
JPY
|
4,355,945,000
JPY
|
— | — | — |
-47,575,000
JPY
|
397,135,000
JPY
|
— | — |
397,135,000
JPY
|
4,355,945,000
JPY
|
— | — |
3,659,250,000
JPY
|
— |
347,135,000
JPY
|
3,358,138,000
JPY
|
— |
4,054,833,000
JPY
|
— |
4,054,833,000
JPY
|
— |
347,135,000
JPY
|
347,135,000
JPY
|
3,358,138,000
JPY
|
4,254,347,000
JPY
|
393,693,000
JPY
|
3,205,079,000
JPY
|
— | — | — |
4,254,347,000
JPY
|
-1,088,000
JPY
|
3,205,079,000
JPY
|
-1,088,000
JPY
|
— |
3,941,378,000
JPY
|
— |
343,693,000
JPY
|
— |
343,693,000
JPY
|
— | — |
3,518,047,000
JPY
|
343,693,000
JPY
|
3,941,378,000
JPY
|
— | — | — | — |
393,693,000
JPY
|
— | — |
335,888,000
JPY
|
335,888,000
JPY
|
3,403,047,000
JPY
|
-1,088,000
JPY
|
-1,088,000
JPY
|
335,888,000
JPY
|
3,926,610,000
JPY
|
3,205,923,000
JPY
|
3,403,047,000
JPY
|
2,682,360,000
JPY
|
3,926,610,000
JPY
|
385,888,000
JPY
|
385,888,000
JPY
|
2,682,360,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
153,059,000
JPY
|
3,441,000
JPY
|
141,203,000
JPY
|
— | — |
101,598,000
JPY
|
113,454,000
JPY
|
-46,487,000
JPY
|
— | — |
3,441,000
JPY
|
153,059,000
JPY
|
— | — |
-46,487,000
JPY
|
113,454,000
JPY
|
— |
101,598,000
JPY
|
— | — |
3,441,000
JPY
|
— |
3,441,000
JPY
|
— |
3,441,000
JPY
|
— | — | — | — | — | — |
JPY
|
510,998,000
JPY
|
300,404,000
JPY
|
— | — | — | — |
7,805,000
JPY
|
— |
316,016,000
JPY
|
— |
JPY
|
— |
7,805,000
JPY
|
510,998,000
JPY
|
— | — | — |
316,016,000
JPY
|
7,805,000
JPY
|
7,805,000
JPY
|
7,805,000
JPY
|
— |
526,610,000
JPY
|
526,610,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |