Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2023-08-01 to 2024-07-31 |
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 |
2022-08-01 to 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 |
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 |
2022-08-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
131,684,000
JPY
|
— |
9,188,000
JPY
|
— |
3,067,669,000
JPY
|
40,260,000
JPY
|
— | — |
2,045,881,000
JPY
|
— |
3,067,669,000
JPY
|
1,150,000,000
JPY
|
59,854,000
JPY
|
59,854,000
JPY
|
3,245,330,000
JPY
|
-369,200,000
JPY
|
— | — | — |
1,880,555,000
JPY
|
— | — |
9,188,000
JPY
|
2,902,354,000
JPY
|
131,684,000
JPY
|
-369,200,000
JPY
|
59,854,000
JPY
|
— | — | — |
59,854,000
JPY
|
2,902,354,000
JPY
|
— | — |
3,080,015,000
JPY
|
40,272,000
JPY
|
— | — | — |
1,150,000,000
JPY
|
— |
1,620,617,000
JPY
|
28,169,000
JPY
|
2,811,684,000
JPY
|
-369,200,000
JPY
|
9,188,000
JPY
|
31,878,000
JPY
|
100,000,000
JPY
|
2,570,654,000
JPY
|
28,169,000
JPY
|
2,570,654,000
JPY
|
1,150,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
165,314,000
JPY
|
JPY
|
— |
165,314,000
JPY
|
— |
JPY
|
— | — |
-11,000
JPY
|
165,326,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
165,314,000
JPY
|
JPY
|
JPY
|
— |
31,684,000
JPY
|
JPY
|
— | — | — | — | — |
31,684,000
JPY
|
31,684,000
JPY
|
268,330,000
JPY
|
— | — |
JPY
|
8,393,000
JPY
|
— | — |
259,937,000
JPY
|
331,700,000
JPY
|
331,700,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |