Statement Of Unitholders' Equity
| Concept |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
2021-11-01 to 2022-04-30 |
As at 2022-04-30 |
As at 2022-04-30 |
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 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
2020-11-01 to 2021-04-30 |
As at 2021-04-30 |
As at 2021-04-30 |
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 | — | — | — | — | — | — | — | — | — |
-3,520,000
JPY
|
1,797,000
JPY
|
908,394,000
JPY
|
7,536,000
JPY
|
437,500,000
JPY
|
182,600,000
JPY
|
445,036,000
JPY
|
282,480,000
JPY
|
— |
184,397,000
JPY
|
908,394,000
JPY
|
-3,520,000
JPY
|
512,564,000
JPY
|
JPY
|
414,407,000
JPY
|
512,564,000
JPY
|
7,095,000
JPY
|
99,880,000
JPY
|
407,311,000
JPY
|
1,797,000
JPY
|
1,797,000
JPY
|
— |
99,880,000
JPY
|
348,477,000
JPY
|
1,797,000
JPY
|
1,797,000
JPY
|
453,730,000
JPY
|
453,730,000
JPY
|
7,095,000
JPY
|
— | — | — | — | — | — | — | — |
355,573,000
JPY
|
-3,520,000
JPY
|
1,797,000
JPY
|
404,062,000
JPY
|
305,905,000
JPY
|
-3,520,000
JPY
|
6,654,000
JPY
|
404,062,000
JPY
|
99,880,000
JPY
|
299,250,000
JPY
|
1,797,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
182,600,000
JPY
|
JPY
|
30,629,000
JPY
|
182,600,000
JPY
|
441,000
JPY
|
30,188,000
JPY
|
182,600,000
JPY
|
395,829,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
395,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
49,668,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
49,668,000
JPY
|
JPY
|
441,000
JPY
|
49,227,000
JPY
|
49,668,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |