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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,351,000,000
JPY
|
— |
5,864,000,000
JPY
|
6,124,000,000
JPY
|
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
1,351,000,000
JPY
|
— | — |
3,404,000,000
JPY
|
— | — | — |
6,106,000,000
JPY
|
17,000,000
JPY
|
— |
3,163,000,000
JPY
|
— |
5,864,000,000
JPY
|
1,351,000,000
JPY
|
1,351,000,000
JPY
|
— |
3,163,000,000
JPY
|
17,000,000
JPY
|
— | — |
4,730,000,000
JPY
|
— |
7,432,000,000
JPY
|
1,351,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
1,351,000,000
JPY
|
7,432,000,000
JPY
|
7,609,000,000
JPY
|
-1,000,000
JPY
|
— |
1,351,000,000
JPY
|
— |
4,888,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
7,590,000,000
JPY
|
4,730,000,000
JPY
|
19,000,000
JPY
|
— |
1,351,000,000
JPY
|
— | — | — | — | — | — |
1,351,000,000
JPY
|
6,078,000,000
JPY
|
24,000,000
JPY
|
1,351,000,000
JPY
|
6,078,000,000
JPY
|
8,348,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
24,000,000
JPY
|
1,351,000,000
JPY
|
8,324,000,000
JPY
|
1,351,000,000
JPY
|
5,622,000,000
JPY
|
1,351,000,000
JPY
|
8,779,000,000
JPY
|
1,351,000,000
JPY
|
8,779,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,567,000,000
JPY
|
JPY
|
— |
-1,567,000,000
JPY
|
— | — | — |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— | — |
-1,483,000,000
JPY
|
JPY
|
— |
-1,483,000,000
JPY
|
-1,484,000,000
JPY
|
JPY
|
— | — |
-1,567,000,000
JPY
|
— |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
-1,567,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
-1,347,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-4,000,000
JPY
|
— |
-733,000,000
JPY
|
JPY
|
-733,000,000
JPY
|
— | — | — | — |
-738,000,000
JPY
|
— |
JPY
|
JPY
|
-1,347,000,000
JPY
|
-1,347,000,000
JPY
|
-4,000,000
JPY
|
-1,347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |