Statement Of Unitholders' Equity
| Concept |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 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 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
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
|
— | — | — | — | — | — |
18,000,000
JPY
|
8,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
0
JPY
|
— |
4,028,000,000
JPY
|
0
JPY
|
356,000,000
JPY
|
356,000,000
JPY
|
1,249,000,000
JPY
|
5,452,000,000
JPY
|
326,000,000
JPY
|
326,000,000
JPY
|
4,711,000,000
JPY
|
4,769,000,000
JPY
|
5,460,000,000
JPY
|
— | — |
66,000,000
JPY
|
1,000,000
JPY
|
— | — |
4,712,000,000
JPY
|
— | — | — | — | — |
2,711,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
4,917,000,000
JPY
|
11,000,000
JPY
|
326,000,000
JPY
|
326,000,000
JPY
|
4,574,000,000
JPY
|
4,234,000,000
JPY
|
4,573,000,000
JPY
|
4,930,000,000
JPY
|
0
JPY
|
12,000,000
JPY
|
-1,000,000
JPY
|
66,000,000
JPY
|
3,891,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
0
JPY
|
356,000,000
JPY
|
2,711,000,000
JPY
|
356,000,000
JPY
|
1,112,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — |
330,000,000
JPY
|
JPY
|
-94,000,000
JPY
|
314,000,000
JPY
|
JPY
|
JPY
|
-94,000,000
JPY
|
JPY
|
314,000,000
JPY
|
— |
-94,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
0
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
136,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
JPY
|
138,000,000
JPY
|
— |
530,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
JPY
|
— | — |
136,000,000
JPY
|
0
JPY
|
— |
-4,000,000
JPY
|
534,000,000
JPY
|
JPY
|
JPY
|
2,000,000
JPY
|
— |
136,000,000
JPY
|
JPY
|
— |
7,000,000
JPY
|
534,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |