Statement Of Unitholders' Equity
Concept |
2022-11-01 to 2023-10-31 |
As at 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 |
2022-11-01 to 2023-10-31 |
As at 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 |
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 |
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 |
2022-11-01 to 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 |
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 |
2022-11-01 to 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 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 |
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 |
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 |
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 |
2021-11-01 to 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
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 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
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 |
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 |
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 |
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 | — |
-2,003,000,000
JPY
|
492,000,000
JPY
|
— |
2,005,000,000
JPY
|
51,197,000,000
JPY
|
2,989,000,000
JPY
|
2,986,000,000
JPY
|
— |
42,950,000,000
JPY
|
— |
70,566,000,000
JPY
|
— | — |
2,005,000,000
JPY
|
— | — |
15,024,000,000
JPY
|
— | — | — |
42,950,000,000
JPY
|
2,334,000,000
JPY
|
— |
38,000,000
JPY
|
-2,003,000,000
JPY
|
40,121,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
10,900,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
40,294,000,000
JPY
|
— |
658,000,000
JPY
|
2,827,000,000
JPY
|
39,340,000,000
JPY
|
— | — |
1,354,000,000
JPY
|
2,334,000,000
JPY
|
43,400,000,000
JPY
|
40,265,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,193,000,000
JPY
|
40,615,000,000
JPY
|
58,967,000,000
JPY
|
83,000,000
JPY
|
2,193,000,000
JPY
|
465,000,000
JPY
|
7,921,000,000
JPY
|
— |
42,000,000
JPY
|
2,005,000,000
JPY
|
— |
2,005,000,000
JPY
|
349,000,000
JPY
|
48,064,000,000
JPY
|
43,400,000,000
JPY
|
JPY
|
7,814,000,000
JPY
|
2,799,000,000
JPY
|
787,000,000
JPY
|
-2,020,000,000
JPY
|
— |
-2,020,000,000
JPY
|
— |
40,140,000,000
JPY
|
54,657,000,000
JPY
|
435,000,000
JPY
|
41,248,000,000
JPY
|
83,000,000
JPY
|
435,000,000
JPY
|
2,005,000,000
JPY
|
2,005,000,000
JPY
|
2,978,000,000
JPY
|
47,802,000,000
JPY
|
7,622,000,000
JPY
|
2,607,000,000
JPY
|
354,000,000
JPY
|
-2,139,000,000
JPY
|
46,000,000
JPY
|
-2,139,000,000
JPY
|
38,140,000,000
JPY
|
2,334,000,000
JPY
|
43,722,000,000
JPY
|
40,313,000,000
JPY
|
43,722,000,000
JPY
|
273,000,000
JPY
|
6,065,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
8,465,000,000
JPY
|
— | — |
7,103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
567,000,000
JPY
|
792,000,000
JPY
|
— | — | — |
795,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
433,000,000
JPY
|
— |
1,757,000,000
JPY
|
— |
1,757,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,856,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,047,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
29,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
3,086,000,000
JPY
|
— |
11,598,000,000
JPY
|
309,000,000
JPY
|
— |
7,103,000,000
JPY
|
27,000,000
JPY
|
— |
3,132,000,000
JPY
|
JPY
|
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
-449,000,000
JPY
|
-800,000,000
JPY
|
— |
-449,000,000
JPY
|
— |
567,000,000
JPY
|
792,000,000
JPY
|
— |
17,000,000
JPY
|
— |
795,000,000
JPY
|
— | — | — |
-494,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — |
-2,629,000,000
JPY
|
262,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-322,000,000
JPY
|
2,000,000,000
JPY
|
433,000,000
JPY
|
-3,000,000
JPY
|
1,757,000,000
JPY
|
118,000,000
JPY
|
1,757,000,000
JPY
|
-632,000,000
JPY
|
-48,000,000
JPY
|
191,000,000
JPY
|
118,000,000
JPY
|
191,000,000
JPY
|
— | — | — | — | — | — | — |
1,856,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,309,000,000
JPY
|
— |
-322,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |