Statement Of Unitholders' Equity

Visional - Filing #7541823

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	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	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 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	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	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	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	As at 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	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	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 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	As at 2021-07-31
Statement of unitholders' equity
Statement of unitholders' equity
Net assets	7,618,000,000 JPY	—	—	139,000,000 JPY	139,000,000 JPY	30,560,000,000 JPY	10,695,000,000 JPY	—	—	—	16,358,000,000 JPY	—	30,337,000,000 JPY	—	84,000,000 JPY	39,129,000,000 JPY	5,662,000,000 JPY	—	-1,000,000 JPY	—	5,000,000 JPY	5,000,000 JPY	—	—	6,356,000,000 JPY	22,223,000,000 JPY	—	—	—	84,000,000 JPY	—	—	-1,000,000 JPY	84,000,000 JPY	38,905,000,000 JPY	7,618,000,000 JPY	—	10,321,000,000 JPY	—	—	—	—	—	6,356,000,000 JPY	2,084,000,000 JPY	10,565,000,000 JPY	2,084,000,000 JPY	—	56,000,000 JPY	0 JPY	28,772,000,000 JPY	5,662,000,000 JPY	-1,000,000 JPY	6,000,000 JPY	-1,000,000 JPY	6,000,000 JPY	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	6,226,000,000 JPY	—	—	28,716,000,000 JPY	—	—	0 JPY	—	—	10,190,000,000 JPY	—	—	12,294,000,000 JPY	52,000,000 JPY	6,226,000,000 JPY	24,596,000,000 JPY	16,227,000,000 JPY	24,543,000,000 JPY	0 JPY	JPY	JPY	-879,000,000 JPY	JPY	0 JPY	6,063,000,000 JPY	6,063,000,000 JPY	-879,000,000 JPY	JPY	5,662,000,000 JPY	22,533,000,000 JPY	JPY	10,027,000,000 JPY	10,402,000,000 JPY	16,064,000,000 JPY	21,249,000,000 JPY	6,442,000,000 JPY	22,536,000,000 JPY	3,000,000 JPY	21,249,000,000 JPY	0 JPY
Changes during period
Net changes in items other than shareholders' equity	—	—	87,000,000 JPY	—	—	—	—	—	—	—	—	87,000,000 JPY	—	83,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	83,000,000 JPY	—	83,000,000 JPY	—	—	—	—	—	171,000,000 JPY	—	—	—	—	—	171,000,000 JPY	—	—	—	—	50,000,000 JPY	—	—	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	50,000,000 JPY	—	—	50,000,000 JPY	—	—	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	130,000,000 JPY	86,000,000 JPY	—	—	—	—	130,000,000 JPY	130,000,000 JPY	5,533,000,000 JPY	—	82,000,000 JPY	—	83,000,000 JPY	—	—	—	JPY	—	0 JPY	—	—	0 JPY	0 JPY	—	—	10,189,000,000 JPY	130,000,000 JPY	83,000,000 JPY	—	83,000,000 JPY	9,928,000,000 JPY	—	—	—	—	10,356,000,000 JPY	—	0 JPY	130,000,000 JPY	5,533,000,000 JPY	5,793,000,000 JPY	5,964,000,000 JPY	—	—	—	—	3,347,000,000 JPY	—	—	—	—	—	—	—	—	6,000,000 JPY	—	6,236,000,000 JPY	JPY	-1,000,000 JPY	2,963,000,000 JPY	6,183,000,000 JPY	162,000,000 JPY	162,000,000 JPY	0 JPY	2,963,000,000 JPY	162,000,000 JPY	5,852,000,000 JPY	6,000,000 JPY	—	3,294,000,000 JPY	162,000,000 JPY	—	52,000,000 JPY	-1,000,000 JPY	—	52,000,000 JPY	162,000,000 JPY	—	0 JPY	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—