Statement Of Unitholders' Equity
| Concept | As at 2024-07-31 | As at 2024-01-31 | 
|---|---|---|
| Statement of unitholders' equity | ||
| Statement of unitholders' equity | ||
| Net assets | 
                                                4,544,492,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,271,153,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |