Statement Of Unitholders' Equity
| Concept |
As at 2024-07-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
As at 2024-01-31 |
2023-02-01 to 2024-01-31 |
2023-02-01 to 2024-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,990,704,000
JPY
|
— | — | — | — |
503,606,000
JPY
|
8,965,000
JPY
|
— | — |
99,999,000
JPY
|
— |
-1,337,873,000
JPY
|
— |
-397,152,000
JPY
|
— |
-991,000
JPY
|
— |
5,447,954,000
JPY
|
3,315,392,000
JPY
|
5,745,107,000
JPY
|
— |
-397,152,000
JPY
|
— | — |
12,080,000
JPY
|
— |
8,965,000
JPY
|
— | — |
5,045,016,000
JPY
|
— |
2,429,714,000
JPY
|
12,080,000
JPY
|
— |
99,999,000
JPY
|
12,080,000
JPY
|
4,493,253,000
JPY
|
39,190,000
JPY
|
— | — |
5,731,127,000
JPY
|
28,100,000
JPY
|
5,469,000,000
JPY
|
— | — | — |
96,151,000
JPY
|
4,277,000
JPY
|
158,425,000
JPY
|
— |
91,744,000
JPY
|
100,000,000
JPY
|
— |
100,000,000
JPY
|
158,425,000
JPY
|
1,279,958,000
JPY
|
129,000
JPY
|
4,277,000
JPY
|
16,834,000
JPY
|
2,545,546,000
JPY
|
1,857,829,000
JPY
|
5,566,129,000
JPY
|
4,277,000
JPY
|
3,429,550,000
JPY
|
2,165,637,000
JPY
|
— |
3,445,596,000
JPY
|
— |
3,704,022,000
JPY
|
-984,004,000
JPY
|
1,857,829,000
JPY
|
— | — | — | — | — |
4,516,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
849,661,000
JPY
|
980,636,000
JPY
|
355,000
JPY
|
JPY
|
-785,679,000
JPY
|
355,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
-785,679,000
JPY
|
724,518,000
JPY
|
JPY
|
962,837,000
JPY
|
6,303,000
JPY
|
JPY
|
1,530,889,000
JPY
|
1,539,037,000
JPY
|
6,303,000
JPY
|
11,139,000
JPY
|
814,518,000
JPY
|
843,358,000
JPY
|
-658,051,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-63,643,000
JPY
|
486,772,000
JPY
|
-1,419,053,000
JPY
|
— | — | — | — |
7,803,000
JPY
|
— |
-56,961,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
7,803,000
JPY
|
— | — | — | — |
7,803,000
JPY
|
— | — |
-1,120,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,841,061,000
JPY
|
-1,848,864,000
JPY
|
— | — | — |
-1,848,864,000
JPY
|
— |
129,000
JPY
|
— | — | — |
1,953,017,000
JPY
|
— | — |
1,855,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,851,526,000
JPY
|
91,388,000
JPY
|
— |
4,277,000
JPY
|
95,795,000
JPY
|
4,277,000
JPY
|
— |
4,277,000
JPY
|
— | — |
1,851,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-63,643,000
JPY
|
486,772,000
JPY
|
528,653,000
JPY
|
1,149,755,000
JPY
|
— | — |
-555,578,000
JPY
|
7,803,000
JPY
|
— |
-56,961,000
JPY
|
— |
1,947,706,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— | — | — |
7,803,000
JPY
|
— |
-555,578,000
JPY
|
1,149,754,000
JPY
|
— |
7,803,000
JPY
|
— |
-353,868,000
JPY
|
-1,120,000
JPY
|
— |
1,743,931,000
JPY
|
— | — |
2,299,510,000
JPY
|
— | — | — | — |
-97,129,000
JPY
|
-1,848,864,000
JPY
|
— | — | — |
-1,848,864,000
JPY
|
2,301,576,000
JPY
|
129,000
JPY
|
— | — | — |
3,535,726,000
JPY
|
— | — |
4,716,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,694,000
JPY
|
— |
944,104,000
JPY
|
— | — | — |
1,582,708,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
1,351,119,000
JPY
|
2,860,663,000
JPY
|
— |
1,851,526,000
JPY
|
91,388,000
JPY
|
555,440,000
JPY
|
4,277,000
JPY
|
95,795,000
JPY
|
4,277,000
JPY
|
944,104,000
JPY
|
4,277,000
JPY
|
-325,953,000
JPY
|
1,906,559,000
JPY
|
1,851,526,000
JPY
|
1,898,661,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |