Statement Of Unitholders' Equity
| Concept |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2022-01-31 |
2021-02-01 to 2022-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
2020-02-01 to 2021-01-31 |
As at 2021-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
As at 2020-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
335,888,000
JPY
|
335,888,000
JPY
|
-1,088,000
JPY
|
— |
-1,088,000
JPY
|
— | — | — | — | — |
335,888,000
JPY
|
— |
3,403,047,000
JPY
|
3,403,047,000
JPY
|
3,926,610,000
JPY
|
3,205,923,000
JPY
|
— | — |
2,682,360,000
JPY
|
— |
385,888,000
JPY
|
385,888,000
JPY
|
— |
2,682,360,000
JPY
|
— | — |
3,926,610,000
JPY
|
— |
1,872,026,000
JPY
|
— | — | — | — |
2,295,902,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
2,295,902,000
JPY
|
— | — |
JPY
|
— |
1,922,026,000
JPY
|
1,922,026,000
JPY
|
2,245,902,000
JPY
|
— |
1,872,026,000
JPY
|
— | — |
50,000,000
JPY
|
— |
50,000,000
JPY
|
JPY
|
1,552,639,000
JPY
|
1,896,407,000
JPY
|
1,602,639,000
JPY
|
1,602,639,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
1,552,639,000
JPY
|
1,946,407,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,946,407,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — |
1,481,021,000
JPY
|
— |
-1,088,000
JPY
|
1,481,021,000
JPY
|
810,333,000
JPY
|
960,020,000
JPY
|
1,630,707,000
JPY
|
— |
335,888,000
JPY
|
— | — | — | — |
-1,088,000
JPY
|
335,888,000
JPY
|
— |
810,333,000
JPY
|
— | — |
1,630,707,000
JPY
|
— |
335,888,000
JPY
|
335,888,000
JPY
|
— |
335,888,000
JPY
|
— |
JPY
|
JPY
|
319,386,000
JPY
|
JPY
|
— |
349,495,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
349,495,000
JPY
|
— |
319,386,000
JPY
|
— | — | — |
319,386,000
JPY
|
— |
JPY
|
319,386,000
JPY
|
— |
349,495,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |