Statement Of Unitholders' Equity
| Concept |
As at 2022-07-31 |
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 |
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 |
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 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
As at 2020-10-31 |
2019-11-01 to 2020-10-31 |
2019-11-01 to 2020-10-31 |
As at 2020-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
As at 2019-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Net assets |
185,302,000
JPY
|
— |
129,422,000
JPY
|
37,500,000
JPY
|
53,422,000
JPY
|
129,422,000
JPY
|
— | — | — | — |
38,500,000
JPY
|
53,422,000
JPY
|
— | — |
37,500,000
JPY
|
37,500,000
JPY
|
47,067,000
JPY
|
— | — | — |
-28,932,000
JPY
|
— | — |
47,067,000
JPY
|
38,500,000
JPY
|
-28,932,000
JPY
|
— | — |
37,500,000
JPY
|
-20,891,000
JPY
|
55,108,000
JPY
|
37,500,000
JPY
|
38,500,000
JPY
|
55,108,000
JPY
|
37,500,000
JPY
|
-20,891,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
82,355,000
JPY
|
— | — | — | — |
82,355,000
JPY
|
JPY
|
82,355,000
JPY
|
JPY
|
— | — |
82,355,000
JPY
|
JPY
|
— | — | — |
JPY
|
-8,040,000
JPY
|
JPY
|
— |
-8,040,000
JPY
|
-8,040,000
JPY
|
— | — | — |
JPY
|
-8,040,000
JPY
|
— | — | — | — | — | — | — | — |