Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 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 |
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 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
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 |
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 |
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 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 |
1,879,046,000
JPY
|
— | — | — |
1,936,508,000
JPY
|
210,000
JPY
|
3,867,942,000
JPY
|
4,508,000
JPY
|
— | — | — | — |
1,941,016,000
JPY
|
3,869,883,000
JPY
|
— |
-2,151,000
JPY
|
1,879,046,000
JPY
|
— | — |
-2,151,000
JPY
|
— |
50,000,000
JPY
|
— |
-179,000
JPY
|
1,084,535,000
JPY
|
— |
966,000,000
JPY
|
— | — |
1,084,535,000
JPY
|
JPY
|
— | — | — | — | — |
272,000
JPY
|
1,016,000,000
JPY
|
3,066,807,000
JPY
|
JPY
|
JPY
|
966,000,000
JPY
|
3,066,535,000
JPY
|
JPY
|
50,000,000
JPY
|
558,062,000
JPY
|
272,000
JPY
|
JPY
|
JPY
|
608,062,000
JPY
|
608,334,000
JPY
|
558,062,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-62,000
JPY
|
— | — | — | — | — | — | — |
-2,151,000
JPY
|
— | — | — |
-2,151,000
JPY
|
— | — | — | — | — |
-2,213,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-961,491,000
JPY
|
-62,000
JPY
|
-179,000
JPY
|
— | — | — | — |
-966,000,000
JPY
|
975,016,000
JPY
|
-2,151,000
JPY
|
794,510,000
JPY
|
— | — |
-2,151,000
JPY
|
— | — |
794,510,000
JPY
|
803,347,000
JPY
|
— |
801,134,000
JPY
|
— |
1,936,508,000
JPY
|
— | — |
517,339,000
JPY
|
— |
2,449,339,000
JPY
|
966,000,000
JPY
|
— | — |
517,339,000
JPY
|
966,000,000
JPY
|
2,449,339,000
JPY
|
966,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |