Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 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 |
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 |
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 |
2020-08-01 to 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 |
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 |
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 |
2020-08-01 to 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 |
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 |
2,636,718,000
JPY
|
2,661,718,000
JPY
|
— |
4,000,000
JPY
|
5,530,203,000
JPY
|
JPY
|
1,488,913,000
JPY
|
-380,474,000
JPY
|
25,000,000
JPY
|
— |
-380,474,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— | — |
5,526,203,000
JPY
|
4,000,000
JPY
|
— | — |
1,500,411,000
JPY
|
— | — | — |
4,306,266,000
JPY
|
100,000,000
JPY
|
3,874,157,000
JPY
|
1,488,913,000
JPY
|
3,870,157,000
JPY
|
— | — | — |
1,100,000
JPY
|
1,100,000
JPY
|
— | — | — |
-380,474,000
JPY
|
— |
1,445,542,000
JPY
|
-380,474,000
JPY
|
1,100,000
JPY
|
— |
100,000,000
JPY
|
100,000,000
JPY
|
1,420,542,000
JPY
|
1,488,913,000
JPY
|
13,840,000
JPY
|
5,070,065,000
JPY
|
1,495,610,000
JPY
|
1,488,913,000
JPY
|
2,653,980,000
JPY
|
3,854,929,000
JPY
|
5,085,005,000
JPY
|
25,000,000
JPY
|
— | — |
2,655,080,000
JPY
|
— | — | — | — | — | — | — | — |
1,100,000
JPY
|
— | — | — |
4,362,804,000
JPY
|
-1,666,000
JPY
|
1,495,610,000
JPY
|
2,114,996,000
JPY
|
3,147,668,000
JPY
|
-1,666,000
JPY
|
2,113,330,000
JPY
|
4,372,984,000
JPY
|
-380,474,000
JPY
|
-1,666,000
JPY
|
-1,666,000
JPY
|
906,558,000
JPY
|
-380,474,000
JPY
|
25,000,000
JPY
|
11,847,000
JPY
|
1,488,913,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
881,558,000
JPY
|
1,488,913,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
2,900,000
JPY
|
— | — | — | — | — | — |
-13,840,000
JPY
|
— | — | — |
-10,940,000
JPY
|
— | — | — | — | — | — |
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,900,000
JPY
|
2,900,000
JPY
|
2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,766,000
JPY
|
— |
4,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,766,000
JPY
|
— | — | — |
2,766,000
JPY
|
1,993,000
JPY
|
— | — |
2,766,000
JPY
|
2,766,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,219,076,000
JPY
|
— | — | — | — | — | — |
-13,840,000
JPY
|
— | — | — |
445,198,000
JPY
|
JPY
|
JPY
|
1,216,176,000
JPY
|
456,138,000
JPY
|
JPY
|
JPY
|
2,900,000
JPY
|
1,216,176,000
JPY
|
451,337,000
JPY
|
— |
1,216,176,000
JPY
|
JPY
|
— | — |
JPY
|
4,800,000
JPY
|
— |
2,900,000
JPY
|
2,900,000
JPY
|
2,900,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
538,984,000
JPY
|
— | — |
JPY
|
JPY
|
541,750,000
JPY
|
— |
712,020,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
538,984,000
JPY
|
JPY
|
— |
JPY
|
2,766,000
JPY
|
707,260,000
JPY
|
JPY
|
JPY
|
2,766,000
JPY
|
1,993,000
JPY
|
538,984,000
JPY
|
— |
2,766,000
JPY
|
2,766,000
JPY
|
707,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |