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 |
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 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 |
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 |
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 |
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 |
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 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
364,000,000
JPY
|
— |
4,773,000,000
JPY
|
— |
66,000,000
JPY
|
6,286,000,000
JPY
|
0
JPY
|
— |
2,711,000,000
JPY
|
— |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
— | — |
364,000,000
JPY
|
36,000,000
JPY
|
334,000,000
JPY
|
— | — |
5,549,000,000
JPY
|
— | — | — |
6,248,000,000
JPY
|
37,000,000
JPY
|
— |
1,295,000,000
JPY
|
— |
4,773,000,000
JPY
|
334,000,000
JPY
|
— |
4,074,000,000
JPY
|
0
JPY
|
— | — |
1,287,000,000
JPY
|
— |
4,757,000,000
JPY
|
— | — |
331,000,000
JPY
|
— |
JPY
|
66,000,000
JPY
|
4,758,000,000
JPY
|
6,168,000,000
JPY
|
2,711,000,000
JPY
|
— |
0
JPY
|
— |
1,000,000
JPY
|
— |
361,000,000
JPY
|
— |
5,451,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
0
JPY
|
25,000,000
JPY
|
6,143,000,000
JPY
|
4,066,000,000
JPY
|
25,000,000
JPY
|
— |
331,000,000
JPY
|
— | — | — | — | — | — |
361,000,000
JPY
|
1,155,000,000
JPY
|
5,000,000
JPY
|
326,000,000
JPY
|
3,934,000,000
JPY
|
66,000,000
JPY
|
5,791,000,000
JPY
|
2,711,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
0
JPY
|
24,000,000
JPY
|
0
JPY
|
356,000,000
JPY
|
5,766,000,000
JPY
|
19,000,000
JPY
|
326,000,000
JPY
|
5,083,000,000
JPY
|
356,000,000
JPY
|
4,617,000,000
JPY
|
4,617,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
12,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,000,000
JPY
|
— |
15,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
11,000,000
JPY
|
12,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — | — |
105,000,000
JPY
|
3,000,000
JPY
|
— |
98,000,000
JPY
|
117,000,000
JPY
|
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
0
JPY
|
— | — |
7,000,000
JPY
|
3,000,000
JPY
|
— |
4,000,000
JPY
|
— |
JPY
|
4,000,000
JPY
|
— |
132,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
376,000,000
JPY
|
4,000,000
JPY
|
0
JPY
|
— |
5,000,000
JPY
|
367,000,000
JPY
|
— | — | — | — | — |
377,000,000
JPY
|
— |
0
JPY
|
4,000,000
JPY
|
132,000,000
JPY
|
141,000,000
JPY
|
-5,000,000
JPY
|
140,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |