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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
60,000,000
JPY
|
-100,000,000
JPY
|
-100,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
450,000,000
JPY
|
91,000,000
JPY
|
— | — |
16,702,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
112,000,000
JPY
|
17,144,000,000
JPY
|
1,377,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
11,121,000,000
JPY
|
10,478,000,000
JPY
|
293,000,000
JPY
|
— | — | — |
10,478,000,000
JPY
|
— |
450,000,000
JPY
|
— |
11,121,000,000
JPY
|
18,614,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
450,000,000
JPY
|
17,336,000,000
JPY
|
— | — | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
1,216,000,000
JPY
|
17,778,000,000
JPY
|
417,000,000
JPY
|
— | — |
91,000,000
JPY
|
19,000,000
JPY
|
91,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
305,000,000
JPY
|
10,478,000,000
JPY
|
19,085,000,000
JPY
|
11,245,000,000
JPY
|
— | — | — |
10,478,000,000
JPY
|
11,245,000,000
JPY
|
90,000,000
JPY
|
-100,000,000
JPY
|
111,000,000
JPY
|
-100,000,000
JPY
|
21,000,000
JPY
|
450,000,000
JPY
|
16,809,000,000
JPY
|
10,478,000,000
JPY
|
287,000,000
JPY
|
450,000,000
JPY
|
11,119,000,000
JPY
|
16,172,000,000
JPY
|
10,478,000,000
JPY
|
11,119,000,000
JPY
|
112,000,000
JPY
|
178,000,000
JPY
|
998,000,000
JPY
|
291,000,000
JPY
|
17,920,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-11,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,000,000
JPY
|
— | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— | — | — | — | — |
196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-11,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-634,000,000
JPY
|
JPY
|
— |
-634,000,000
JPY
|
-471,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
160,000,000
JPY
|
-123,000,000
JPY
|
— |
JPY
|
— | — | — |
-123,000,000
JPY
|
JPY
|
-123,000,000
JPY
|
— |
JPY
|
— |
-123,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— | — |
-20,000,000
JPY
|
968,000,000
JPY
|
JPY
|
— |
217,000,000
JPY
|
1,164,000,000
JPY
|
— | — | — | — |
1,165,000,000
JPY
|
JPY
|
— | — | — |
126,000,000
JPY
|
JPY
|
— |
-196,000,000
JPY
|
126,000,000
JPY
|
JPY
|
126,000,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |