Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 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 |
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 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 |
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 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 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 |
2020-02-01 to 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 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
24,155,000
JPY
|
— | — |
-110,884,000
JPY
|
— | — | — | — | — |
24,155,000
JPY
|
300,000,000
JPY
|
— |
2,221,515,000
JPY
|
2,218,910,000
JPY
|
— |
72,784,000
JPY
|
2,604,000
JPY
|
1,741,439,000
JPY
|
— |
120,197,000
JPY
|
— |
564,200,000
JPY
|
— |
1,248,457,000
JPY
|
2,604,000
JPY
|
— |
1,160,620,000
JPY
|
— | — |
1,086,000
JPY
|
— |
24,155,000
JPY
|
300,000,000
JPY
|
— |
-110,884,000
JPY
|
— | — |
24,155,000
JPY
|
— |
2,139,864,000
JPY
|
80,489,000
JPY
|
2,138,778,000
JPY
|
— | — |
1,086,000
JPY
|
1,661,306,000
JPY
|
564,200,000
JPY
|
— | — |
120,197,000
JPY
|
— | — |
1,839,000
JPY
|
24,155,000
JPY
|
1,634,168,000
JPY
|
2,112,061,000
JPY
|
120,197,000
JPY
|
2,113,900,000
JPY
|
89,021,000
JPY
|
564,200,000
JPY
|
1,124,950,000
JPY
|
1,839,000
JPY
|
300,000,000
JPY
|
24,155,000
JPY
|
-110,462,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
1,518,000
JPY
|
1,518,000
JPY
|
1,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-753,000
JPY
|
— | — | — | — | — |
-753,000
JPY
|
— |
-753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
80,132,000
JPY
|
— |
JPY
|
1,518,000
JPY
|
1,518,000
JPY
|
81,651,000
JPY
|
80,132,000
JPY
|
— | — |
JPY
|
— | — |
-7,704,000
JPY
|
— | — | — |
JPY
|
— |
87,836,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
35,670,000
JPY
|
— |
JPY
|
— | — |
-8,532,000
JPY
|
— |
JPY
|
JPY
|
— |
26,716,000
JPY
|
— | — | — |
25,963,000
JPY
|
JPY
|
— | — | — |
-421,000
JPY
|
-753,000
JPY
|
— |
-753,000
JPY
|
27,138,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |