Statement Of Unitholders' Equity
| Concept |
As at 2025-02-28 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||
| Net assets |
2,705,115,000
JPY
|
— |
20,000,000
JPY
|
— |
2,536,508,000
JPY
|
— |
2,516,508,000
JPY
|
— |
2,536,508,000
JPY
|
2,516,508,000
JPY
|
— |
2,219,141,000
JPY
|
2,239,141,000
JPY
|
— | — |
2,239,141,000
JPY
|
2,219,141,000
JPY
|
— | — | — |
20,000,000
JPY
|
1,943,271,000
JPY
|
1,943,271,000
JPY
|
20,000,000
JPY
|
1,963,271,000
JPY
|
1,963,271,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||
| Total changes during period | — |
297,366,000
JPY
|
— |
297,366,000
JPY
|
— |
297,366,000
JPY
|
— |
JPY
|
— | — |
297,366,000
JPY
|
— | — |
JPY
|
275,870,000
JPY
|
— | — |
275,870,000
JPY
|
275,870,000
JPY
|
275,870,000
JPY
|
— | — | — | — | — | — |