Statement Of Unitholders' Equity
| Concept |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 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 |
As at 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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 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 |
As at 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 |
As at 2023-08-31 |
2022-09-01 to 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 |
2021-09-01 to 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 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
19,270,000,000
JPY
|
— |
849,000,000
JPY
|
— |
20,119,000,000
JPY
|
849,000,000
JPY
|
— | — |
19,270,000,000
JPY
|
— |
6,766,000,000
JPY
|
230,541,000,000
JPY
|
— | — | — |
-29,920,000,000
JPY
|
— | — |
-29,920,000,000
JPY
|
3,216,000,000
JPY
|
237,008,000,000
JPY
|
196,757,000,000
JPY
|
— |
73,000,000
JPY
|
26,590,000,000
JPY
|
— |
6,470,000,000
JPY
|
29,620,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — | — | — |
6,766,000,000
JPY
|
— |
138,490,000,000
JPY
|
19,426,000,000
JPY
|
— | — |
267,446,000,000
JPY
|
631,000,000
JPY
|
223,857,000,000
JPY
|
10,075,000,000
JPY
|
— | — |
631,000,000
JPY
|
— |
29,502,000,000
JPY
|
203,106,000,000
JPY
|
— |
57,700,000,000
JPY
|
— |
2,309,000,000
JPY
|
9,886,000,000
JPY
|
2,309,000,000
JPY
|
-31,082,000,000
JPY
|
16,750,000,000
JPY
|
7,577,000,000
JPY
|
— |
-31,082,000,000
JPY
|
6,863,000,000
JPY
|
6,766,000,000
JPY
|
224,805,000,000
JPY
|
19,393,000,000
JPY
|
29,586,000,000
JPY
|
664,000,000
JPY
|
6,766,000,000
JPY
|
201,127,000,000
JPY
|
— |
219,534,000,000
JPY
|
29,468,000,000
JPY
|
13,000,000
JPY
|
190,575,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
— | — | — |
127,216,000,000
JPY
|
2,632,000,000
JPY
|
— |
10,075,000,000
JPY
|
— |
185,423,000,000
JPY
|
— | — | — | — | — | — | — |
664,000,000
JPY
|
— | — | — | — | — | — | — | — |
244,852,000,000
JPY
|
— | — | — |
57,700,000,000
JPY
|
7,577,000,000
JPY
|
214,871,000,000
JPY
|
120,348,000,000
JPY
|
178,549,000,000
JPY
|
185,547,000,000
JPY
|
6,766,000,000
JPY
|
-30,973,000,000
JPY
|
182,131,000,000
JPY
|
485,000,000
JPY
|
2,487,000,000
JPY
|
2,325,000,000
JPY
|
-30,973,000,000
JPY
|
605,000,000
JPY
|
605,000,000
JPY
|
-324,000,000
JPY
|
493,000,000
JPY
|
6,766,000,000
JPY
|
57,700,000,000
JPY
|
17,713,000,000
JPY
|
8,000,000
JPY
|
2,811,000,000
JPY
|
209,709,000,000
JPY
|
485,000,000
JPY
|
2,325,000,000
JPY
|
2,068,000,000
JPY
|
27,922,000,000
JPY
|
10,075,000,000
JPY
|
27,789,000,000
JPY
|
205,995,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
11,693,000,000
JPY
|
10,233,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— | — |
11,693,000,000
JPY
|
-392,000,000
JPY
|
— | — | — | — |
9,840,000,000
JPY
|
— | — | — |
584,000,000
JPY
|
— | — | — | — | — |
10,391,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,199,000,000
JPY
|
— | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,885,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,134,000,000
JPY
|
— | — | — | — | — | — |
7,091,000,000
JPY
|
— | — | — | — | — | — | — | — |
59,000,000
JPY
|
— |
563,000,000
JPY
|
59,000,000
JPY
|
7,075,000,000
JPY
|
14,262,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
7,187,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — | — | — | — |
7,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,693,000,000
JPY
|
10,233,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— |
-1,460,000,000
JPY
|
— | — |
11,693,000,000
JPY
|
-392,000,000
JPY
|
— |
1,162,000,000
JPY
|
— | — |
9,840,000,000
JPY
|
12,202,000,000
JPY
|
JPY
|
— |
584,000,000
JPY
|
11,006,000,000
JPY
|
— | — | — | — |
22,594,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
11,274,000,000
JPY
|
1,162,000,000
JPY
|
— |
33,000,000
JPY
|
12,530,000,000
JPY
|
JPY
|
22,730,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
JPY
|
-33,000,000
JPY
|
— | — | — | — |
JPY
|
33,000,000
JPY
|
— |
11,334,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
29,981,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,579,000,000
JPY
|
— | — | — | — |
6,867,000,000
JPY
|
JPY
|
7,091,000,000
JPY
|
— |
6,873,000,000
JPY
|
8,444,000,000
JPY
|
1,679,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
59,000,000
JPY
|
— |
563,000,000
JPY
|
59,000,000
JPY
|
7,075,000,000
JPY
|
14,262,000,000
JPY
|
15,095,000,000
JPY
|
JPY
|
-16,000,000
JPY
|
— |
JPY
|
7,187,000,000
JPY
|
-16,000,000
JPY
|
13,539,000,000
JPY
|
JPY
|
JPY
|
5,000,000
JPY
|
1,679,000,000
JPY
|
— |
-108,000,000
JPY
|
7,091,000,000
JPY
|
1,664,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |