Statement Of Unitholders' Equity
| Concept | As at 2023-07-31 | As at 2023-04-30 | 
|---|---|---|
| Statement of unitholders' equity | ||
| Statement of unitholders' equity | ||
| Net assets | 
                                                14,788,038,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,456,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |