Statement Of Unitholders' Equity
| Concept |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
400,000,000
JPY
|
— |
12,599,354,000
JPY
|
16,177,249,000
JPY
|
-378,651,000
JPY
|
— | — |
9,046,246,000
JPY
|
100,000,000
JPY
|
— |
-378,651,000
JPY
|
— | — |
489,397,000
JPY
|
— | — |
400,000,000
JPY
|
486,063,000
JPY
|
9,046,246,000
JPY
|
— | — |
6,623,591,000
JPY
|
— | — | — |
15,691,186,000
JPY
|
486,063,000
JPY
|
— |
2,942,361,000
JPY
|
— |
12,109,956,000
JPY
|
3,042,361,000
JPY
|
— |
2,716,686,000
JPY
|
12,425,530,000
JPY
|
— | — |
12,183,276,000
JPY
|
15,697,837,000
JPY
|
9,846,179,000
JPY
|
— |
-879,589,000
JPY
|
— |
100,000,000
JPY
|
— |
400,000,000
JPY
|
— |
6,090,976,000
JPY
|
— | — | — |
242,253,000
JPY
|
— | — |
-879,589,000
JPY
|
240,272,000
JPY
|
15,457,565,000
JPY
|
2,816,686,000
JPY
|
240,272,000
JPY
|
— |
9,846,179,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
2,466,158,000
JPY
|
2,566,158,000
JPY
|
15,179,550,000
JPY
|
9,846,179,000
JPY
|
-879,375,000
JPY
|
100,000,000
JPY
|
-879,375,000
JPY
|
159,127,000
JPY
|
160,316,000
JPY
|
400,000,000
JPY
|
15,020,423,000
JPY
|
159,127,000
JPY
|
9,846,179,000
JPY
|
5,653,619,000
JPY
|
400,000,000
JPY
|
12,093,278,000
JPY
|
11,932,962,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
247,143,000
JPY
|
— | — | — | — | — | — | — | — | — |
245,791,000
JPY
|
245,791,000
JPY
|
— |
247,143,000
JPY
|
— | — | — | — | — | — | — | — |
245,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
81,144,000
JPY
|
— | — | — |
81,937,000
JPY
|
— |
81,144,000
JPY
|
— | — | — | — | — | — |
81,144,000
JPY
|
— | — | — | — | — |
81,937,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-73,319,000
JPY
|
— |
173,824,000
JPY
|
— | — | — |
-799,933,000
JPY
|
500,938,000
JPY
|
— | — |
JPY
|
— |
245,791,000
JPY
|
245,791,000
JPY
|
— |
247,143,000
JPY
|
500,938,000
JPY
|
— | — | — |
233,620,000
JPY
|
JPY
|
— |
532,615,000
JPY
|
479,411,000
JPY
|
-799,933,000
JPY
|
— | — |
225,675,000
JPY
|
— |
JPY
|
— | — |
225,675,000
JPY
|
— | — |
JPY
|
250,527,000
JPY
|
— | — | — |
JPY
|
— |
-213,000
JPY
|
— |
JPY
|
— |
81,144,000
JPY
|
— |
437,142,000
JPY
|
JPY
|
81,937,000
JPY
|
— |
81,144,000
JPY
|
437,356,000
JPY
|
— | — | — | — | — |
518,287,000
JPY
|
— |
-213,000
JPY
|
JPY
|
250,527,000
JPY
|
250,313,000
JPY
|
332,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |