Statement Of Unitholders' Equity
| Concept |
2023-09-01 to 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 |
2023-09-01 to 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 |
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 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 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 |
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 |
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 |
As at 2024-08-31 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
52,730,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — |
50,000,000
JPY
|
231,357,000
JPY
|
1,686,487,000
JPY
|
— |
1,680,035,000
JPY
|
— |
6,451,000
JPY
|
— |
6,048,000
JPY
|
— |
237,405,000
JPY
|
— | — | — | — | — |
52,730,000
JPY
|
6,048,000
JPY
|
1,973,892,000
JPY
|
— |
271,926,000
JPY
|
— |
1,769,520,000
JPY
|
6,451,000
JPY
|
1,441,545,000
JPY
|
277,975,000
JPY
|
— | — | — | — |
1,435,094,000
JPY
|
— |
50,000,000
JPY
|
— |
1,769,520,000
JPY
|
2,026,623,000
JPY
|
— |
15,540,000
JPY
|
6,451,000
JPY
|
50,000,000
JPY
|
— |
327,334,000
JPY
|
— | — | — |
1,680,035,000
JPY
|
— |
JPY
|
321,286,000
JPY
|
— |
JPY
|
— |
6,048,000
JPY
|
2,063,821,000
JPY
|
293,563,000
JPY
|
— | — |
15,540,000
JPY
|
— |
1,686,487,000
JPY
|
— |
6,048,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
287,514,000
JPY
|
1,435,094,000
JPY
|
— |
2,079,361,000
JPY
|
1,785,109,000
JPY
|
6,451,000
JPY
|
— | — | — |
1,441,545,000
JPY
|
1,785,109,000
JPY
|
-5,690,000
JPY
|
-5,690,000
JPY
|
1,680,035,000
JPY
|
50,000,000
JPY
|
441,556,000
JPY
|
6,451,000
JPY
|
1,435,094,000
JPY
|
6,048,000
JPY
|
2,184,092,000
JPY
|
1,686,487,000
JPY
|
50,000,000
JPY
|
1,796,389,000
JPY
|
447,605,000
JPY
|
1,441,545,000
JPY
|
1,796,389,000
JPY
|
6,048,000
JPY
|
298,795,000
JPY
|
6,451,000
JPY
|
304,843,000
JPY
|
2,178,402,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
37,190,000
JPY
|
— | — | — |
37,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,190,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,230,000
JPY
|
— | — | — | — | — |
21,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
21,230,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
37,190,000
JPY
|
— | — | — |
37,190,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — | — |
-89,929,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-89,928,000
JPY
|
-52,738,000
JPY
|
-89,928,000
JPY
|
JPY
|
JPY
|
— | — | — |
-15,588,000
JPY
|
— |
JPY
|
— | — | — | — |
-15,588,000
JPY
|
JPY
|
JPY
|
-15,588,000
JPY
|
— |
JPY
|
— |
-15,588,000
JPY
|
— | — |
21,230,000
JPY
|
— | — | — |
JPY
|
— |
21,230,000
JPY
|
-120,270,000
JPY
|
JPY
|
— |
JPY
|
— | — |
-120,270,000
JPY
|
— |
JPY
|
— | — | — |
-99,040,000
JPY
|
JPY
|
— |
-120,270,000
JPY
|
— |
-11,280,000
JPY
|
— |
JPY
|
-11,280,000
JPY
|
JPY
|
-11,280,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-11,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |