Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2023-07-31 |
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 |
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 |
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 |
2021-08-01 to 2022-07-31 |
As at 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 |
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 |
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 |
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 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,383,055,000
JPY
|
— |
5,647,351,000
JPY
|
514,403,000
JPY
|
— | — | — |
2,003,316,000
JPY
|
5,645,301,000
JPY
|
JPY
|
— | — |
2,050,000
JPY
|
7,006,090,000
JPY
|
1,488,913,000
JPY
|
— |
-380,474,000
JPY
|
— |
25,000,000
JPY
|
— |
614,403,000
JPY
|
— |
4,755,296,000
JPY
|
— | — | — |
2,050,000
JPY
|
— | — |
-380,474,000
JPY
|
2,050,000
JPY
|
7,004,040,000
JPY
|
3,408,055,000
JPY
|
2,050,000
JPY
|
— |
2,014,814,000
JPY
|
— | — | — | — | — |
614,403,000
JPY
|
2,636,718,000
JPY
|
JPY
|
2,661,718,000
JPY
|
— |
4,000,000
JPY
|
5,530,203,000
JPY
|
JPY
|
1,488,913,000
JPY
|
-380,474,000
JPY
|
25,000,000
JPY
|
— |
-380,474,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
5,526,203,000
JPY
|
— |
4,000,000
JPY
|
— |
1,500,411,000
JPY
|
— | — | — |
4,306,266,000
JPY
|
100,000,000
JPY
|
3,874,157,000
JPY
|
1,488,913,000
JPY
|
3,870,157,000
JPY
|
— |
1,100,000
JPY
|
1,100,000
JPY
|
-380,474,000
JPY
|
1,445,542,000
JPY
|
-380,474,000
JPY
|
1,100,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
1,420,542,000
JPY
|
1,488,913,000
JPY
|
13,840,000
JPY
|
5,070,065,000
JPY
|
1,495,610,000
JPY
|
JPY
|
1,488,913,000
JPY
|
2,653,980,000
JPY
|
3,854,929,000
JPY
|
5,085,005,000
JPY
|
25,000,000
JPY
|
2,655,080,000
JPY
|
1,100,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-1,950,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-1,950,000
JPY
|
— | — | — |
-1,950,000
JPY
|
— |
-1,950,000
JPY
|
— | — | — | — | — | — |
-1,950,000
JPY
|
— | — | — | — | — |
-1,950,000
JPY
|
— | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — |
-13,840,000
JPY
|
— | — | — |
-10,940,000
JPY
|
— | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
2,900,000
JPY
|
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
514,403,000
JPY
|
— | — |
514,403,000
JPY
|
514,403,000
JPY
|
746,336,000
JPY
|
— | — | — |
-1,950,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-1,950,000
JPY
|
— |
1,477,837,000
JPY
|
514,403,000
JPY
|
-1,950,000
JPY
|
— |
-1,950,000
JPY
|
449,029,000
JPY
|
— | — | — | — | — |
1,475,887,000
JPY
|
— |
JPY
|
514,403,000
JPY
|
746,336,000
JPY
|
1,775,143,000
JPY
|
1,773,193,000
JPY
|
— | — | — | — |
1,219,076,000
JPY
|
— | — | — | — | — | — |
-13,840,000
JPY
|
— | — | — |
445,198,000
JPY
|
JPY
|
JPY
|
1,216,176,000
JPY
|
456,138,000
JPY
|
JPY
|
JPY
|
2,900,000
JPY
|
1,216,176,000
JPY
|
JPY
|
451,337,000
JPY
|
— |
1,216,176,000
JPY
|
JPY
|
— |
JPY
|
— |
4,800,000
JPY
|
— |
2,900,000
JPY
|
2,900,000
JPY
|
2,900,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |