Statement Of Unitholders' Equity
Concept |
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 |
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 |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
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 |
2021-11-01 to 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 |
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 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
Net assets |
670,565,000
JPY
|
— | — |
13,229,000
JPY
|
— | — |
949,291,000
JPY
|
— | — |
949,291,000
JPY
|
— |
102,329,000
JPY
|
163,171,000
JPY
|
-4,000
JPY
|
163,171,000
JPY
|
772,894,000
JPY
|
— | — |
42,415,000
JPY
|
— |
99,100,000
JPY
|
820,269,000
JPY
|
— |
820,269,000
JPY
|
677,862,000
JPY
|
— | — |
-8,000
JPY
|
578,762,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
42,415,000
JPY
|
-495,000
JPY
|
127,768,000
JPY
|
99,100,000
JPY
|
-80,835,000
JPY
|
127,768,000
JPY
|
100,000,000
JPY
|
-80,835,000
JPY
|
9,998,000
JPY
|
109,098,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
Total changes during period | — |
129,021,000
JPY
|
95,031,000
JPY
|
— |
120,756,000
JPY
|
129,021,000
JPY
|
— |
91,802,000
JPY
|
-86,770,000
JPY
|
— |
4,000
JPY
|
— | — | — | — | — |
3,229,000
JPY
|
120,756,000
JPY
|
— |
486,000
JPY
|
— | — |
120,635,000
JPY
|
— | — |
568,763,000
JPY
|
120,635,000
JPY
|
— | — |
JPY
|
JPY
|
568,763,000
JPY
|
689,885,000
JPY
|
— |
689,885,000
JPY
|
— | — | — | — | — | — | — | — | — | — |