Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
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 |
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 |
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 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
412,385,000
JPY
|
— |
438,827,000
JPY
|
— | — |
1,241,828,000
JPY
|
— |
924,000
JPY
|
— |
-555,928,000
JPY
|
-52,096,000
JPY
|
— |
1,240,904,000
JPY
|
7,191,000
JPY
|
990,525,000
JPY
|
1,402,911,000
JPY
|
-548,737,000
JPY
|
— | — | — |
162,063,000
JPY
|
417,347,000
JPY
|
— | — | — |
1,100,000
JPY
|
1,940,265,000
JPY
|
-90,524,000
JPY
|
990,525,000
JPY
|
— | — | — |
1,407,872,000
JPY
|
1,939,165,000
JPY
|
182,989,000
JPY
|
— | — | — | — |
20,926,000
JPY
|
— |
438,827,000
JPY
|
330,635,000
JPY
|
-31,000
JPY
|
980,272,000
JPY
|
365,296,000
JPY
|
414,468,000
JPY
|
1,056,000
JPY
|
428,573,000
JPY
|
2,189,635,000
JPY
|
1,394,740,000
JPY
|
2,188,579,000
JPY
|
34,661,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — |
-176,000
JPY
|
-176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
44,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
38,427,000
JPY
|
-698,260,000
JPY
|
— |
-4,961,000
JPY
|
— |
-698,436,000
JPY
|
-176,000
JPY
|
— |
-4,961,000
JPY
|
— |
-717,992,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-13,734,000
JPY
|
-731,727,000
JPY
|
JPY
|
— | — |
10,253,000
JPY
|
44,000
JPY
|
-90,492,000
JPY
|
— | — | — | — |
10,253,000
JPY
|
13,132,000
JPY
|
-182,306,000
JPY
|
— | — | — |
2,878,000
JPY
|
-168,571,000
JPY
|
-249,413,000
JPY
|
-13,734,000
JPY
|
— |
-249,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |