Statement Of Unitholders' Equity
| Concept |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
4,273,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
6,968,000,000
JPY
|
— |
7,000,000
JPY
|
— |
-1,786,000,000
JPY
|
— |
6,960,000,000
JPY
|
4,373,000,000
JPY
|
8,647,000,000
JPY
|
-1,786,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
4,273,000,000
JPY
|
— | — |
5,000,000
JPY
|
7,213,000,000
JPY
|
4,373,000,000
JPY
|
— | — | — |
8,647,000,000
JPY
|
7,208,000,000
JPY
|
-1,538,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
-1,184,000,000
JPY
|
4,373,000,000
JPY
|
-1,184,000,000
JPY
|
4,273,000,000
JPY
|
5,000,000
JPY
|
100,000,000
JPY
|
7,568,000,000
JPY
|
8,647,000,000
JPY
|
7,562,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
0
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-247,000,000
JPY
|
— |
JPY
|
— |
-245,000,000
JPY
|
2,000,000
JPY
|
— |
JPY
|
— |
-247,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-247,000,000
JPY
|
JPY
|
— | — |
JPY
|
0
JPY
|
— | — | — |
JPY
|
JPY
|
-354,000,000
JPY
|
— | — | — |
JPY
|
-354,000,000
JPY
|
-354,000,000
JPY
|
-354,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |