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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 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 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 |
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 | — |
-5,142,000,000
JPY
|
2,057,000,000
JPY
|
— |
2,575,000,000
JPY
|
48,764,000,000
JPY
|
1,565,000,000
JPY
|
— |
446,000,000
JPY
|
— |
47,325,000,000
JPY
|
— |
50,714,000,000
JPY
|
— | — |
2,575,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
156,000,000
JPY
|
— | — |
46,319,000,000
JPY
|
700,000,000
JPY
|
-5,142,000,000
JPY
|
46,129,000,000
JPY
|
— |
945,000,000
JPY
|
— | — | — | — |
945,000,000
JPY
|
961,000,000
JPY
|
— |
2,757,000,000
JPY
|
— | — |
166,000,000
JPY
|
59,000,000
JPY
|
— | — |
48,574,000,000
JPY
|
— |
5,444,000,000
JPY
|
2,757,000,000
JPY
|
— |
40,519,000,000
JPY
|
— | — |
59,000,000
JPY
|
700,000,000
JPY
|
42,919,000,000
JPY
|
44,255,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,056,000,000
JPY
|
655,000,000
JPY
|
42,109,000,000
JPY
|
46,399,000,000
JPY
|
166,000,000
JPY
|
390,000,000
JPY
|
1,990,000,000
JPY
|
237,000,000
JPY
|
— |
2,575,000,000
JPY
|
— |
2,575,000,000
JPY
|
4,610,000,000
JPY
|
655,000,000
JPY
|
45,066,000,000
JPY
|
38,000,000
JPY
|
43,613,000,000
JPY
|
660,000,000
JPY
|
2,690,000,000
JPY
|
2,690,000,000
JPY
|
38,000,000
JPY
|
-4,454,000,000
JPY
|
— |
-4,454,000,000
JPY
|
— |
37,332,000,000
JPY
|
6,000,000
JPY
|
42,886,000,000
JPY
|
906,000,000
JPY
|
774,000,000
JPY
|
38,510,000,000
JPY
|
166,000,000
JPY
|
131,000,000
JPY
|
2,575,000,000
JPY
|
2,575,000,000
JPY
|
3,090,000,000
JPY
|
774,000,000
JPY
|
41,818,000,000
JPY
|
JPY
|
785,000,000
JPY
|
3,412,000,000
JPY
|
3,412,000,000
JPY
|
JPY
|
-4,201,000,000
JPY
|
-4,201,000,000
JPY
|
35,253,000,000
JPY
|
-10,000,000
JPY
|
3,372,000,000
JPY
|
40,296,000,000
JPY
|
40,032,000,000
JPY
|
41,070,000,000
JPY
|
40,000,000
JPY
|
160,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — | — |
617,000,000
JPY
|
— | — |
88,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
150,000,000
JPY
|
— | — | — | — | — |
311,000,000
JPY
|
— |
20,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
290,000,000
JPY
|
— | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
258,000,000
JPY
|
— |
-118,000,000
JPY
|
150,000,000
JPY
|
-118,000,000
JPY
|
— |
-124,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
265,000,000
JPY
|
— |
-80,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,318,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
-687,000,000
JPY
|
— |
67,000,000
JPY
|
— |
4,315,000,000
JPY
|
833,000,000
JPY
|
— |
88,000,000
JPY
|
67,000,000
JPY
|
— |
3,697,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
150,000,000
JPY
|
JPY
|
3,399,000,000
JPY
|
3,187,000,000
JPY
|
— | — |
3,711,000,000
JPY
|
— |
20,000,000
JPY
|
56,000,000
JPY
|
— | — |
-687,000,000
JPY
|
290,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
290,000,000
JPY
|
— |
4,020,000,000
JPY
|
301,000,000
JPY
|
— | — | — | — |
1,593,000,000
JPY
|
3,340,000,000
JPY
|
JPY
|
JPY
|
-2,672,000,000
JPY
|
16,000,000
JPY
|
JPY
|
2,697,000,000
JPY
|
2,079,000,000
JPY
|
38,000,000
JPY
|
258,000,000
JPY
|
-252,000,000
JPY
|
-118,000,000
JPY
|
150,000,000
JPY
|
-118,000,000
JPY
|
3,672,000,000
JPY
|
-124,000,000
JPY
|
4,316,000,000
JPY
|
-722,000,000
JPY
|
38,000,000
JPY
|
-252,000,000
JPY
|
-722,000,000
JPY
|
— | — | — | — | — | — | — | — |
76,000,000
JPY
|
— |
1,949,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,606,000,000
JPY
|
— |
2,616,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |