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 | — |
2,872,664,000
JPY
|
— |
845,270,000
JPY
|
— | — |
4,161,297,000
JPY
|
— |
2,935,000
JPY
|
— |
-5,721,780,000
JPY
|
— |
4,158,362,000
JPY
|
6,162,207,000
JPY
|
9,034,871,000
JPY
|
-5,721,780,000
JPY
|
— | — |
-3,894,652,000
JPY
|
2,872,664,000
JPY
|
— | — |
25,933,000
JPY
|
4,500,881,000
JPY
|
5,406,936,000
JPY
|
— | — | — |
8,279,601,000
JPY
|
4,474,948,000
JPY
|
-3,894,652,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
-4,117,994,000
JPY
|
5,406,936,000
JPY
|
-4,117,994,000
JPY
|
2,872,664,000
JPY
|
25,933,000
JPY
|
90,000,000
JPY
|
4,277,539,000
JPY
|
8,279,601,000
JPY
|
4,251,606,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-22,997,000
JPY
|
-22,997,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-316,586,000
JPY
|
— |
755,270,000
JPY
|
— |
-339,583,000
JPY
|
-22,997,000
JPY
|
— |
JPY
|
— |
-1,827,127,000
JPY
|
— |
755,270,000
JPY
|
— | — | — | — |
-1,827,127,000
JPY
|
755,270,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
223,341,000
JPY
|
— | — | — |
JPY
|
223,341,000
JPY
|
223,341,000
JPY
|
223,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — |