Statement Of Unitholders' Equity
| Concept |
As at 2022-04-30 |
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 |
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 2021-07-31 |
As at 2021-07-31 |
2019-08-01 to 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
2019-08-01 to 2020-07-31 |
2019-08-01 to 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
2019-08-01 to 2020-07-31 |
2019-08-01 to 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
As at 2019-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,167,828,000
JPY
|
— | — | — |
8,000,000
JPY
|
1,745,229,000
JPY
|
136,700,000
JPY
|
136,700,000
JPY
|
1,753,229,000
JPY
|
— | — |
1,753,229,000
JPY
|
— | — | — |
1,745,229,000
JPY
|
-136,700,000
JPY
|
— | — |
1,182,238,000
JPY
|
136,700,000
JPY
|
1,182,238,000
JPY
|
— |
1,174,238,000
JPY
|
-136,700,000
JPY
|
— | — | — |
136,700,000
JPY
|
— | — |
8,000,000
JPY
|
1,174,238,000
JPY
|
136,700,000
JPY
|
136,700,000
JPY
|
807,631,000
JPY
|
799,631,000
JPY
|
-136,700,000
JPY
|
8,000,000
JPY
|
799,631,000
JPY
|
807,631,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
570,990,000
JPY
|
570,990,000
JPY
|
JPY
|
— | — | — | — | — |
570,990,000
JPY
|
JPY
|
— |
JPY
|
570,990,000
JPY
|
JPY
|
— | — |
JPY
|
374,607,000
JPY
|
— | — | — |
374,607,000
JPY
|
— | — |
JPY
|
374,607,000
JPY
|
JPY
|
— |
374,607,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |