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Type1SemiAnnualStatementOfIncomeHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

Type1SemiAnnualStatementOfCashFlowsHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

Type1SemiAnnualConsolidatedStatementOfIncomeHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

Type1SemiAnnualConsolidatedStatementOfIncomeAndConsolidatedStatementOfComprehensiveIncomeHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

Type1SemiAnnualConsolidatedStatementOfComprehensiveIncomeSingleStatementHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

Type1SemiAnnualConsolidatedStatementOfComprehensiveIncomeHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

Type1SemiAnnualConsolidatedStatementOfCashFlowsHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

Type1SemiAnnualConsolidatedBalanceSheetHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

Type1SemiAnnualBalanceSheetHeading

jppfs:項目一覧

Since:2024-11-01 Taxonomy:jppfs xbrli:stringItemType Abstract:true Nillable:true Period Type:dura...

Updated 2 months ago by まんぷくパンダ

TrusteeFeePayableCLFND

jppfs:項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 2 months ago by まんぷくパンダ

TrusteeFeeOEFND

jppfs:項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...

Updated 2 months ago by まんぷくパンダ

TrustFeesBNK

jppfs:項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:d...

Updated 2 months ago by まんぷくパンダ

TrustBeneficiaryRightIOASpecificAssetsLIQ

jppfs:項目一覧

Since:2013-08-31 ⚠️Deprecated (2022-11-01) Taxonomy:jppfs xbrli:monetaryItemType Abstract:false N...

Updated 2 months ago by まんぷくパンダ

TrustBeneficiaryRightIOA

jppfs:項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 2 months ago by まんぷくパンダ

TrustBeneficiaryRightCASpecificAssetsLIQ

jppfs:項目一覧

Since:2013-08-31 ⚠️Deprecated (2022-11-01) Taxonomy:jppfs xbrli:monetaryItemType Abstract:false N...

Updated 2 months ago by まんぷくパンダ

TrustBeneficiaryRightCAFND

jppfs:項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 2 months ago by まんぷくパンダ

TrustBeneficiaryRightCA

jppfs:項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 2 months ago by まんぷくパンダ

TreesPPE

jppfs:項目一覧

Since:2013-08-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 2 months ago by まんぷくパンダ

TreasurySubscriptionRightsToSharesINVMember

jppfs:項目一覧

Since:2015-03-31 Taxonomy:jppfs nonnum:domainItemType Abstract:true Nillable:true Period Type:dur...

Updated 2 months ago by まんぷくパンダ

TreasurySubscriptionRightsToSharesINV

jppfs:項目一覧

Since:2015-03-31 Taxonomy:jppfs xbrli:monetaryItemType Abstract:false Nillable:true Period Type:i...

Updated 2 months ago by まんぷくパンダ