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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
401,001,000
JPY
|
— |
2,685,943,000
JPY
|
3,363,515,000
JPY
|
-10,910,000
JPY
|
— | — |
691,551,000
JPY
|
-10,910,000
JPY
|
— | — | — |
401,001,000
JPY
|
-670,000
JPY
|
353,918,000
JPY
|
— | — |
2,621,840,000
JPY
|
— | — | — |
3,365,850,000
JPY
|
-2,334,000
JPY
|
— |
1,253,300,000
JPY
|
— |
2,685,943,000
JPY
|
351,001,000
JPY
|
1,042,552,000
JPY
|
— |
1,253,300,000
JPY
|
-1,664,000
JPY
|
— | — |
1,072,099,000
JPY
|
— |
2,478,850,000
JPY
|
338,035,000
JPY
|
— | — | — |
-3,118,000
JPY
|
1,029,586,000
JPY
|
2,478,850,000
JPY
|
2,906,858,000
JPY
|
691,551,000
JPY
|
— |
-10,870,000
JPY
|
— |
388,035,000
JPY
|
— |
2,191,907,000
JPY
|
— | — | — | — |
-10,870,000
JPY
|
-48,000
JPY
|
2,910,024,000
JPY
|
1,072,099,000
JPY
|
-3,166,000
JPY
|
— |
340,952,000
JPY
|
— | — | — | — | — | — |
388,035,000
JPY
|
850,942,000
JPY
|
-7,646,000
JPY
|
326,864,000
JPY
|
850,942,000
JPY
|
2,551,334,000
JPY
|
691,551,000
JPY
|
-10,854,000
JPY
|
-10,854,000
JPY
|
-4,983,000
JPY
|
376,864,000
JPY
|
2,556,318,000
JPY
|
2,663,000
JPY
|
329,782,000
JPY
|
1,860,525,000
JPY
|
376,864,000
JPY
|
2,235,370,000
JPY
|
1,018,416,000
JPY
|
2,235,370,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-621,000
JPY
|
832,000
JPY
|
— | — | — | — | — | — | — | — |
832,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,817,000
JPY
|
— | — | — |
-2,711,000
JPY
|
— | — | — | — | — | — |
1,817,000
JPY
|
— | — | — | — | — |
4,528,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
207,092,000
JPY
|
12,965,000
JPY
|
— |
207,092,000
JPY
|
— | — | — |
JPY
|
-39,000
JPY
|
— | — |
-621,000
JPY
|
832,000
JPY
|
-39,000
JPY
|
— | — | — |
455,825,000
JPY
|
12,965,000
JPY
|
— |
429,933,000
JPY
|
456,657,000
JPY
|
12,965,000
JPY
|
— | — |
181,200,000
JPY
|
— |
12,965,000
JPY
|
— | — | — |
1,453,000
JPY
|
— | — |
181,200,000
JPY
|
12,965,000
JPY
|
— |
11,170,000
JPY
|
— | — |
11,170,000
JPY
|
11,170,000
JPY
|
221,156,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-16,000
JPY
|
— |
1,817,000
JPY
|
— |
353,706,000
JPY
|
11,170,000
JPY
|
-2,711,000
JPY
|
331,382,000
JPY
|
— | — | — | — | — |
355,523,000
JPY
|
— |
-16,000
JPY
|
11,170,000
JPY
|
221,156,000
JPY
|
243,480,000
JPY
|
4,528,000
JPY
|
243,480,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |