Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 2023-07-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
750,746,000
JPY
|
— | — |
750,607,000
JPY
|
— | — |
1,182,981,000
JPY
|
191,147,000
JPY
|
— | — | — |
191,147,000
JPY
|
1,182,981,000
JPY
|
— |
-60,000
JPY
|
1,182,842,000
JPY
|
750,746,000
JPY
|
— |
191,147,000
JPY
|
— | — | — |
1,182,842,000
JPY
|
— |
241,147,000
JPY
|
— |
241,147,000
JPY
|
-60,000
JPY
|
628,929,000
JPY
|
— |
186,802,000
JPY
|
628,929,000
JPY
|
— | — |
JPY
|
— | — |
236,802,000
JPY
|
— | — |
1,052,534,000
JPY
|
1,052,534,000
JPY
|
186,802,000
JPY
|
628,929,000
JPY
|
JPY
|
236,802,000
JPY
|
1,052,534,000
JPY
|
186,802,000
JPY
|
1,052,534,000
JPY
|
64,850,000
JPY
|
497,735,000
JPY
|
14,850,000
JPY
|
14,850,000
JPY
|
577,435,000
JPY
|
577,435,000
JPY
|
497,735,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
4,345,000
JPY
|
-60,000
JPY
|
— |
130,307,000
JPY
|
4,345,000
JPY
|
— | — |
4,345,000
JPY
|
4,345,000
JPY
|
121,816,000
JPY
|
— | — |
121,677,000
JPY
|
— | — | — |
130,307,000
JPY
|
— |
-60,000
JPY
|
4,345,000
JPY
|
121,816,000
JPY
|
— |
130,446,000
JPY
|
— |
130,446,000
JPY
|
— | — | — |
131,194,000
JPY
|
— | — |
171,952,000
JPY
|
475,099,000
JPY
|
— |
131,194,000
JPY
|
171,952,000
JPY
|
— |
475,099,000
JPY
|
171,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |