Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2023-08-01 to 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 |
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 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
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 |
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 |
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 |
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 | — | — |
100,000,000
JPY
|
— |
3,964,510,000
JPY
|
3,788,450,000
JPY
|
-309,910,000
JPY
|
— | — |
495,261,000
JPY
|
-309,910,000
JPY
|
— | — |
100,000,000
JPY
|
1,009,817,000
JPY
|
— | — |
2,985,334,000
JPY
|
— | — | — |
3,785,240,000
JPY
|
3,209,000
JPY
|
— |
3,164,604,000
JPY
|
— |
3,964,510,000
JPY
|
514,556,000
JPY
|
1,009,817,000
JPY
|
— |
3,164,604,000
JPY
|
3,209,000
JPY
|
— | — |
2,848,813,000
JPY
|
— |
3,728,953,000
JPY
|
514,556,000
JPY
|
— | — | — |
1,729,000
JPY
|
1,009,817,000
JPY
|
3,728,953,000
JPY
|
3,628,510,000
JPY
|
495,261,000
JPY
|
— |
-229,676,000
JPY
|
— |
100,000,000
JPY
|
— |
2,746,640,000
JPY
|
— | — | — |
-229,676,000
JPY
|
3,626,781,000
JPY
|
2,848,813,000
JPY
|
1,729,000
JPY
|
— |
1,009,817,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
2,103,682,000
JPY
|
JPY
|
514,556,000
JPY
|
2,103,682,000
JPY
|
2,983,823,000
JPY
|
495,261,000
JPY
|
-229,676,000
JPY
|
-229,676,000
JPY
|
JPY
|
100,000,000
JPY
|
2,983,823,000
JPY
|
1,009,817,000
JPY
|
2,103,682,000
JPY
|
100,000,000
JPY
|
2,983,823,000
JPY
|
1,009,817,000
JPY
|
2,983,823,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — |
1,729,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
235,556,000
JPY
|
JPY
|
— |
235,556,000
JPY
|
— | — | — |
JPY
|
-80,234,000
JPY
|
— | — |
1,480,000
JPY
|
-80,234,000
JPY
|
— | — |
158,459,000
JPY
|
JPY
|
— |
238,693,000
JPY
|
159,940,000
JPY
|
JPY
|
— | — |
315,791,000
JPY
|
— |
JPY
|
— | — | — |
1,480,000
JPY
|
— | — |
315,791,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
745,130,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— |
1,729,000
JPY
|
— |
642,958,000
JPY
|
JPY
|
642,958,000
JPY
|
— | — | — | — |
644,687,000
JPY
|
— |
JPY
|
JPY
|
745,130,000
JPY
|
745,130,000
JPY
|
1,729,000
JPY
|
745,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |