Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,000,000
JPY
|
— |
2,229,000,000
JPY
|
— |
15,599,000,000
JPY
|
185,000,000
JPY
|
— |
43,768,000,000
JPY
|
-1,000,000
JPY
|
— |
750,000,000
JPY
|
— |
22,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
278,000,000
JPY
|
— | — |
2,229,000,000
JPY
|
278,000,000
JPY
|
2,399,000,000
JPY
|
— | — |
38,674,000,000
JPY
|
— | — | — |
43,301,000,000
JPY
|
280,000,000
JPY
|
— |
9,970,000,000
JPY
|
— |
15,321,000,000
JPY
|
2,350,000,000
JPY
|
— |
8,762,000,000
JPY
|
— |
-19,000,000
JPY
|
14,282,000,000
JPY
|
— |
2,350,000,000
JPY
|
— |
14,113,000,000
JPY
|
385,000,000
JPY
|
— |
39,416,000,000
JPY
|
750,000,000
JPY
|
0
JPY
|
— | — |
22,000,000
JPY
|
— |
2,229,000,000
JPY
|
— |
34,275,000,000
JPY
|
— | — | — |
168,000,000
JPY
|
— | — |
0
JPY
|
168,000,000
JPY
|
38,881,000,000
JPY
|
149,000,000
JPY
|
— |
2,377,000,000
JPY
|
— | — | — | — | — |
2,229,000,000
JPY
|
7,568,000,000
JPY
|
2,350,000,000
JPY
|
-14,000,000
JPY
|
35,898,000,000
JPY
|
198,000,000
JPY
|
750,000,000
JPY
|
0
JPY
|
22,000,000
JPY
|
0
JPY
|
169,000,000
JPY
|
183,000,000
JPY
|
2,229,000,000
JPY
|
35,531,000,000
JPY
|
183,000,000
JPY
|
2,377,000,000
JPY
|
30,925,000,000
JPY
|
2,229,000,000
JPY
|
13,103,000,000
JPY
|
12,920,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
21,000,000
JPY
|
— | — | — |
110,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — | — | — | — | — | — | — |
110,000,000
JPY
|
131,000,000
JPY
|
— |
110,000,000
JPY
|
— | — | — | — | — | — | — | — |
-68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — |
-19,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — | — | — | — |
167,000,000
JPY
|
— | — | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
21,000,000
JPY
|
— |
1,207,000,000
JPY
|
— |
1,317,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— | — |
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
110,000,000
JPY
|
131,000,000
JPY
|
— |
110,000,000
JPY
|
0
JPY
|
— | — | — |
4,420,000,000
JPY
|
JPY
|
— |
4,398,000,000
JPY
|
4,352,000,000
JPY
|
22,000,000
JPY
|
— | — |
1,207,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
-5,000,000
JPY
|
— |
JPY
|
— | — |
187,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— |
-19,000,000
JPY
|
— |
3,349,000,000
JPY
|
JPY
|
-14,000,000
JPY
|
— |
-14,000,000
JPY
|
3,349,000,000
JPY
|
— | — | — | — |
3,517,000,000
JPY
|
— |
JPY
|
JPY
|
1,193,000,000
JPY
|
1,193,000,000
JPY
|
1,178,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |