Statement Of Unitholders' Equity
| Concept |
As at 2023-04-30 |
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 |
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 |
2021-08-01 to 2022-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Net assets |
612,685,000
JPY
|
518,056,000
JPY
|
— |
519,736,000
JPY
|
— | — |
1,680,000
JPY
|
— | — |
10,000,000
JPY
|
529,736,000
JPY
|
529,736,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
570,967,000
JPY
|
582,647,000
JPY
|
1,680,000
JPY
|
— |
582,647,000
JPY
|
— | — |
572,647,000
JPY
|
456,311,000
JPY
|
456,311,000
JPY
|
446,311,000
JPY
|
840,000
JPY
|
10,000,000
JPY
|
445,471,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||
| Total changes during period | — | — |
-52,911,000
JPY
|
— |
-52,911,000
JPY
|
JPY
|
— |
-52,911,000
JPY
|
-52,911,000
JPY
|
— | — | — |
JPY
|
840,000
JPY
|
126,336,000
JPY
|
126,336,000
JPY
|
— | — | — | — |
125,496,000
JPY
|
— |
JPY
|
126,336,000
JPY
|
— | — | — | — | — | — | — |