Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
As at 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 |
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 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 |
114,027,000
JPY
|
781,664,000
JPY
|
114,027,000
JPY
|
— |
2,367,582,000
JPY
|
120,880,000
JPY
|
33,424,000
JPY
|
-172,596,000
JPY
|
— |
-172,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
466,825,000
JPY
|
— | — |
2,246,701,000
JPY
|
— | — |
815,088,000
JPY
|
1,137,385,000
JPY
|
466,825,000
JPY
|
1,223,344,000
JPY
|
815,088,000
JPY
|
1,223,344,000
JPY
|
— | — | — | — |
-172,573,000
JPY
|
— |
1,024,446,000
JPY
|
-172,573,000
JPY
|
— |
425,135,000
JPY
|
425,135,000
JPY
|
1,024,446,000
JPY
|
33,424,000
JPY
|
118,712,000
JPY
|
2,103,806,000
JPY
|
739,974,000
JPY
|
773,398,000
JPY
|
773,398,000
JPY
|
2,050,405,000
JPY
|
1,077,846,000
JPY
|
2,222,518,000
JPY
|
— | — |
2,050,405,000
JPY
|
— | — | — | — | — | — | — | — |
1,875,537,000
JPY
|
737,609,000
JPY
|
761,033,000
JPY
|
2,237,434,000
JPY
|
784,378,000
JPY
|
2,237,434,000
JPY
|
1,992,896,000
JPY
|
-92,644,000
JPY
|
1,136,275,000
JPY
|
-92,644,000
JPY
|
117,358,000
JPY
|
771,033,000
JPY
|
422,770,000
JPY
|
422,770,000
JPY
|
1,136,275,000
JPY
|
33,424,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
2,168,000
JPY
|
— |
2,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,353,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-827,061,000
JPY
|
— | — | — | — |
2,168,000
JPY
|
— |
145,064,000
JPY
|
JPY
|
-22,000
JPY
|
-910,418,000
JPY
|
142,895,000
JPY
|
41,690,000
JPY
|
41,690,000
JPY
|
-910,418,000
JPY
|
41,690,000
JPY
|
59,538,000
JPY
|
— |
-827,061,000
JPY
|
41,690,000
JPY
|
— |
-22,000
JPY
|
41,690,000
JPY
|
— | — | — | — | — | — |
-187,028,000
JPY
|
-79,929,000
JPY
|
12,365,000
JPY
|
-187,028,000
JPY
|
— |
229,621,000
JPY
|
— | — |
2,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-111,829,000
JPY
|
-79,929,000
JPY
|
— |
JPY
|
228,268,000
JPY
|
2,365,000
JPY
|
2,365,000
JPY
|
1,353,000
JPY
|
-111,829,000
JPY
|
2,365,000
JPY
|
293,467,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |