Statement Of Unitholders' Equity
| Concept |
As at 2024-04-30 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-08-01 to 2022-07-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,268,119,000
JPY
|
2,789,862,000
JPY
|
— |
2,500,000
JPY
|
3,045,293,000
JPY
|
33,000,000
JPY
|
— | — | — |
569,931,000
JPY
|
3,045,293,000
JPY
|
— |
2,792,362,000
JPY
|
— | — | — |
569,931,000
JPY
|
— |
-350,000,000
JPY
|
— | — |
2,451,483,000
JPY
|
— | — |
2,451,483,000
JPY
|
-350,000,000
JPY
|
JPY
|
— | — | — |
33,000,000
JPY
|
2,704,413,000
JPY
|
569,931,000
JPY
|
— |
2,704,413,000
JPY
|
569,931,000
JPY
|
— |
33,000,000
JPY
|
2,138,568,000
JPY
|
569,931,000
JPY
|
569,931,000
JPY
|
2,391,498,000
JPY
|
JPY
|
2,391,498,000
JPY
|
-350,000,000
JPY
|
2,138,568,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
340,879,000
JPY
|
— | — |
2,500,000
JPY
|
— |
338,379,000
JPY
|
340,879,000
JPY
|
340,879,000
JPY
|
— |
JPY
|
— |
JPY
|
312,915,000
JPY
|
— |
312,915,000
JPY
|
JPY
|
— | — | — |
312,915,000
JPY
|
312,915,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |