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 |
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 |
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 |
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 |
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 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,472,000
JPY
|
— |
1,472,000
JPY
|
690,661,000
JPY
|
— | — |
1,472,000
JPY
|
-264,437,000
JPY
|
-264,437,000
JPY
|
— | — | — |
100,000,000
JPY
|
723,305,000
JPY
|
— | — |
132,500,000
JPY
|
— | — | — | — |
692,134,000
JPY
|
29,612,000
JPY
|
691,369,000
JPY
|
— |
104,105,000
JPY
|
— |
692,585,000
JPY
|
417,677,000
JPY
|
723,305,000
JPY
|
133,717,000
JPY
|
— | — | — | — |
305,628,000
JPY
|
— |
100,000,000
JPY
|
— |
694,057,000
JPY
|
1,383,503,000
JPY
|
JPY
|
— | — | — |
421,614,000
JPY
|
— |
-559,000
JPY
|
-559,000
JPY
|
-559,000
JPY
|
— | — |
409,796,000
JPY
|
-4,998,000
JPY
|
— | — | — |
-264,372,000
JPY
|
— |
-264,372,000
JPY
|
558,158,000
JPY
|
-4,224,000
JPY
|
— | — |
421,054,000
JPY
|
417,733,000
JPY
|
— | — |
29,612,000
JPY
|
— | — | — | — |
409,796,000
JPY
|
-1,503,836,000
JPY
|
56,000
JPY
|
— |
979,213,000
JPY
|
558,373,000
JPY
|
417,677,000
JPY
|
— | — | — |
417,733,000
JPY
|
558,932,000
JPY
|
1,470,000,000
JPY
|
— |
-2,899,000
JPY
|
-2,899,000
JPY
|
-2,899,000
JPY
|
161,405,000
JPY
|
-264,304,000
JPY
|
158,506,000
JPY
|
-264,304,000
JPY
|
409,796,000
JPY
|
975,933,000
JPY
|
56,000
JPY
|
417,733,000
JPY
|
409,796,000
JPY
|
973,952,000
JPY
|
412,709,000
JPY
|
417,733,000
JPY
|
976,851,000
JPY
|
29,612,000
JPY
|
-1,085,985,000
JPY
|
417,677,000
JPY
|
413,626,000
JPY
|
1,134,440,000
JPY
|
1,470,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,031,000
JPY
|
— |
2,031,000
JPY
|
— | — |
269,047,000
JPY
|
2,031,000
JPY
|
— | — | — |
271,079,000
JPY
|
— | — | — | — | — | — | — | — |
271,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,031,000
JPY
|
— | — | — | — |
2,340,000
JPY
|
2,340,000
JPY
|
— |
2,340,000
JPY
|
— | — | — |
260,208,000
JPY
|
— | — | — |
262,548,000
JPY
|
— | — | — | — | — | — | — |
262,548,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,031,000
JPY
|
— |
2,031,000
JPY
|
— | — |
269,047,000
JPY
|
2,031,000
JPY
|
— | — | — |
271,079,000
JPY
|
-64,000
JPY
|
-64,000
JPY
|
— | — |
133,210,000
JPY
|
-309,796,000
JPY
|
— |
137,499,000
JPY
|
404,289,000
JPY
|
305,571,000
JPY
|
305,571,000
JPY
|
— | — | — |
1,607,941,000
JPY
|
— |
-309,796,000
JPY
|
— | — | — | — |
137,941,000
JPY
|
JPY
|
JPY
|
133,652,000
JPY
|
— |
305,571,000
JPY
|
— |
135,684,000
JPY
|
— | — | — |
-1,470,000,000
JPY
|
2,340,000
JPY
|
2,340,000
JPY
|
— |
2,340,000
JPY
|
— | — | — |
260,208,000
JPY
|
-67,000
JPY
|
— | — |
262,548,000
JPY
|
-417,775,000
JPY
|
JPY
|
— |
-417,707,000
JPY
|
— | — | — |
-155,226,000
JPY
|
JPY
|
— | — |
-417,851,000
JPY
|
-67,000
JPY
|
— |
JPY
|
-417,918,000
JPY
|
JPY
|
-415,578,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-417,851,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |