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 |
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 |
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 |
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 |
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 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 | — | — | — |
731,387,000
JPY
|
— |
6,423,815,000
JPY
|
— |
4,971,996,000
JPY
|
— |
6,423,815,000
JPY
|
721,387,000
JPY
|
721,387,000
JPY
|
4,971,996,000
JPY
|
-956,000
JPY
|
— | — |
4,466,578,000
JPY
|
— | — |
5,916,194,000
JPY
|
720,286,000
JPY
|
— | — | — |
720,286,000
JPY
|
5,916,194,000
JPY
|
4,466,578,000
JPY
|
— | — | — |
730,286,000
JPY
|
-956,000
JPY
|
3,864,006,000
JPY
|
715,645,000
JPY
|
3,864,006,000
JPY
|
-919,000
JPY
|
725,645,000
JPY
|
5,304,378,000
JPY
|
715,645,000
JPY
|
5,304,378,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
507,620,000
JPY
|
1,101,000
JPY
|
— |
507,620,000
JPY
|
— |
505,417,000
JPY
|
— |
1,101,000
JPY
|
— | — | — | — | — |
505,417,000
JPY
|
1,101,000
JPY
|
— |
4,640,000
JPY
|
-36,000
JPY
|
— | — |
4,640,000
JPY
|
4,640,000
JPY
|
602,571,000
JPY
|
— | — | — |
602,571,000
JPY
|
611,816,000
JPY
|
611,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — |