Statement Of Unitholders' Equity
| Concept |
As at 2023-01-31 |
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 |
2021-08-01 to 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 |
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 |
2021-08-01 to 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 |
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 |
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 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 |
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 |
2,740,885,000
JPY
|
— |
1,620,617,000
JPY
|
— | — |
28,169,000
JPY
|
2,811,684,000
JPY
|
— | — |
-369,200,000
JPY
|
9,188,000
JPY
|
— | — | — | — |
31,878,000
JPY
|
100,000,000
JPY
|
2,570,654,000
JPY
|
28,169,000
JPY
|
2,570,654,000
JPY
|
— |
1,150,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
1,528,362,000
JPY
|
28,169,000
JPY
|
28,169,000
JPY
|
2,504,465,000
JPY
|
— |
9,188,000
JPY
|
— | — |
2,504,465,000
JPY
|
2,719,495,000
JPY
|
-343,200,000
JPY
|
— |
1,150,000,000
JPY
|
— | — |
31,945,000
JPY
|
2,574,010,000
JPY
|
28,169,000
JPY
|
2,574,010,000
JPY
|
32,011,000
JPY
|
2,579,740,000
JPY
|
-133,900,000
JPY
|
9,188,000
JPY
|
28,169,000
JPY
|
1,150,000,000
JPY
|
100,000,000
JPY
|
1,388,541,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
-26,000,000
JPY
|
— |
92,255,000
JPY
|
-66,000
JPY
|
— | — |
66,189,000
JPY
|
JPY
|
— | — |
92,189,000
JPY
|
JPY
|
66,189,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
-69,545,000
JPY
|
JPY
|
-69,545,000
JPY
|
JPY
|
— | — | — | — | — |
-66,000
JPY
|
— |
139,821,000
JPY
|
-209,300,000
JPY
|
— | — | — |
JPY
|
— |
139,754,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |