Statement Of Unitholders' Equity
| Concept |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
211,000
JPY
|
388,525,000
JPY
|
— | — |
-246,000
JPY
|
— | — | — | — |
371,628,000
JPY
|
— |
209,167,000
JPY
|
208,956,000
JPY
|
— |
-622,223,000
JPY
|
1,170,000
JPY
|
— |
442,900,000
JPY
|
-623,393,000
JPY
|
— |
16,897,000
JPY
|
— | — |
16,897,000
JPY
|
-105,556,000
JPY
|
— | — |
380,000
JPY
|
— |
388,100,000
JPY
|
-246,000
JPY
|
— | — |
371,203,000
JPY
|
— |
726,322,000
JPY
|
725,942,000
JPY
|
— | — |
-104,386,000
JPY
|
— |
1,170,000
JPY
|
— |
442,475,000
JPY
|
366,856,000
JPY
|
1,096,775,000
JPY
|
279,917,000
JPY
|
1,170,000
JPY
|
1,097,484,000
JPY
|
438,127,000
JPY
|
278,746,000
JPY
|
708,000
JPY
|
378,977,000
JPY
|
-246,000
JPY
|
12,121,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — |
-168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-516,986,000
JPY
|
— |
JPY
|
JPY
|
-517,155,000
JPY
|
-517,836,000
JPY
|
— |
425,000
JPY
|
— | — |
-168,000
JPY
|
— | — |
-517,836,000
JPY
|
— | — |
425,000
JPY
|
— |
425,000
JPY
|
9,123,000
JPY
|
— | — |
-328,000
JPY
|
-384,303,000
JPY
|
— |
4,347,000
JPY
|
— | — |
4,347,000
JPY
|
JPY
|
— |
-370,833,000
JPY
|
— | — |
-371,162,000
JPY
|
4,775,000
JPY
|
— |
JPY
|
— |
-384,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |