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 |
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 |
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 |
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 |
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 |
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 |
As at 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 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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
170,000,000
JPY
|
6,503,000,000
JPY
|
— | — |
41,644,000,000
JPY
|
58,000,000
JPY
|
— | — |
-26,000,000
JPY
|
52,388,000,000
JPY
|
-1,000,000
JPY
|
— | — |
5,662,000,000
JPY
|
2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
6,503,000,000
JPY
|
-26,000,000
JPY
|
10,467,000,000
JPY
|
— | — |
35,213,000,000
JPY
|
— | — | — |
52,185,000,000
JPY
|
170,000,000
JPY
|
— |
18,491,000,000
JPY
|
— |
41,499,000,000
JPY
|
10,842,000,000
JPY
|
16,504,000,000
JPY
|
18,491,000,000
JPY
|
— | — |
7,618,000,000
JPY
|
— | — |
139,000,000
JPY
|
139,000,000
JPY
|
30,560,000,000
JPY
|
— | — |
10,695,000,000
JPY
|
— |
16,358,000,000
JPY
|
— |
30,337,000,000
JPY
|
JPY
|
— |
84,000,000
JPY
|
39,129,000,000
JPY
|
5,662,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
5,000,000
JPY
|
5,000,000
JPY
|
— | — |
6,356,000,000
JPY
|
22,223,000,000
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
-1,000,000
JPY
|
84,000,000
JPY
|
38,905,000,000
JPY
|
7,618,000,000
JPY
|
— |
10,321,000,000
JPY
|
— | — | — | — | — |
6,356,000,000
JPY
|
2,084,000,000
JPY
|
10,565,000,000
JPY
|
2,084,000,000
JPY
|
56,000,000
JPY
|
0
JPY
|
28,772,000,000
JPY
|
5,662,000,000
JPY
|
-1,000,000
JPY
|
6,000,000
JPY
|
-1,000,000
JPY
|
6,000,000
JPY
|
0
JPY
|
6,226,000,000
JPY
|
28,716,000,000
JPY
|
0
JPY
|
10,190,000,000
JPY
|
12,294,000,000
JPY
|
52,000,000
JPY
|
6,226,000,000
JPY
|
24,596,000,000
JPY
|
16,227,000,000
JPY
|
24,543,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
32,000,000
JPY
|
— | — | — |
-78,000,000
JPY
|
32,000,000
JPY
|
— | — |
58,000,000
JPY
|
-111,000,000
JPY
|
— | — | — | — | — | — | — | — |
-111,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — |
87,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
83,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,162,000,000
JPY
|
31,000,000
JPY
|
146,000,000
JPY
|
— | — |
11,083,000,000
JPY
|
31,000,000
JPY
|
— | — |
58,000,000
JPY
|
-111,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— | — | — |
-111,000,000
JPY
|
-2,000,000
JPY
|
— |
-111,000,000
JPY
|
-2,000,000
JPY
|
— |
0
JPY
|
— | — | — |
13,279,000,000
JPY
|
146,000,000
JPY
|
— |
12,990,000,000
JPY
|
13,259,000,000
JPY
|
146,000,000
JPY
|
— | — |
10,873,000,000
JPY
|
— |
146,000,000
JPY
|
— | — | — | — |
10,873,000,000
JPY
|
146,000,000
JPY
|
— |
130,000,000
JPY
|
86,000,000
JPY
|
— | — | — |
130,000,000
JPY
|
130,000,000
JPY
|
— |
5,533,000,000
JPY
|
— |
82,000,000
JPY
|
— | — |
83,000,000
JPY
|
— | — | — |
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — |
10,189,000,000
JPY
|
130,000,000
JPY
|
83,000,000
JPY
|
— |
83,000,000
JPY
|
9,928,000,000
JPY
|
— | — | — | — |
10,356,000,000
JPY
|
— |
130,000,000
JPY
|
0
JPY
|
5,533,000,000
JPY
|
5,793,000,000
JPY
|
5,964,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |