Statement Of Unitholders' Equity
| Concept |
As at 2023-07-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2022-02-01 to 2023-01-31 |
As at 2023-01-31 |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Net assets |
3,507,661,000
JPY
|
10,000,000
JPY
|
3,205,474,000
JPY
|
— | — |
3,205,474,000
JPY
|
3,215,474,000
JPY
|
— |
3,215,474,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
2,801,542,000
JPY
|
2,801,542,000
JPY
|
2,791,542,000
JPY
|
— |
10,000,000
JPY
|
— |
2,791,542,000
JPY
|
— |
1,892,520,000
JPY
|
760,000,000
JPY
|
2,662,520,000
JPY
|
2,662,520,000
JPY
|
2,652,520,000
JPY
|
10,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
JPY
|
413,932,000
JPY
|
— | — |
413,932,000
JPY
|
— |
JPY
|
413,932,000
JPY
|
— |
413,932,000
JPY
|
139,021,000
JPY
|
139,021,000
JPY
|
139,021,000
JPY
|
— | — | — | — |
899,021,000
JPY
|
— |
JPY
|
— |
-760,000,000
JPY
|
— | — | — | — | — | — |