Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
As at 2022-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
As at 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
2020-11-01 to 2021-10-31 |
As at 2021-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
20,146,000
JPY
|
3,084,753,000
JPY
|
-158,000
JPY
|
— | — |
4,322,907,000
JPY
|
523,594,000
JPY
|
— |
4,302,760,000
JPY
|
— |
9,789,000
JPY
|
523,594,000
JPY
|
79,550,000
JPY
|
— | — | — | — |
-1,182,000
JPY
|
— | — | — | — | — |
20,305,000
JPY
|
695,594,000
JPY
|
— |
660,413,000
JPY
|
2,335,000,000
JPY
|
— |
-1,094,000
JPY
|
3,804,333,000
JPY
|
2,335,000,000
JPY
|
— |
-133,000
JPY
|
519,922,000
JPY
|
15,612,000
JPY
|
2,578,105,000
JPY
|
— |
3,788,855,000
JPY
|
— | — |
79,550,000
JPY
|
— |
9,789,000
JPY
|
— | — | — | — |
691,922,000
JPY
|
153,765,000
JPY
|
15,478,000
JPY
|
— | — | — | — |
519,922,000
JPY
|
516,390,000
JPY
|
3,722,949,000
JPY
|
2,335,000,000
JPY
|
9,789,000
JPY
|
6,070,000
JPY
|
-351,000
JPY
|
2,519,263,000
JPY
|
-1,094,000
JPY
|
79,550,000
JPY
|
3,728,667,000
JPY
|
688,390,000
JPY
|
94,924,000
JPY
|
5,718,000
JPY
|
516,390,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
4,668,000
JPY
|
— | — |
4,692,000
JPY
|
— | — | — | — | — | — |
-24,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,668,000
JPY
|
— | — |
9,760,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,760,000
JPY
|
— | — | — |
9,542,000
JPY
|
— | — |
217,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-87,000
JPY
|
4,668,000
JPY
|
— | — |
4,692,000
JPY
|
— |
506,647,000
JPY
|
— | — | — |
3,672,000
JPY
|
-24,000
JPY
|
JPY
|
506,647,000
JPY
|
— |
3,672,000
JPY
|
3,672,000
JPY
|
JPY
|
513,905,000
JPY
|
JPY
|
— | — |
518,573,000
JPY
|
— | — |
75,666,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
58,841,000
JPY
|
— |
JPY
|
9,760,000
JPY
|
— |
3,532,000
JPY
|
— |
9,542,000
JPY
|
58,841,000
JPY
|
3,532,000
JPY
|
217,000
JPY
|
— | — | — |
JPY
|
65,905,000
JPY
|
JPY
|
3,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |