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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
373,082,000
JPY
|
— |
-26,637,000
JPY
|
373,082,000
JPY
|
32,634,000
JPY
|
— | — |
373,082,000
JPY
|
-703,497,000
JPY
|
-703,497,000
JPY
|
— | — |
185,320,000
JPY
|
— | — |
93,222,000
JPY
|
3,305,428,000
JPY
|
— | — |
14,889,019,000
JPY
|
— | — | — | — |
564,399,000
JPY
|
2,500,000
JPY
|
17,584,173,000
JPY
|
— |
2,899,341,000
JPY
|
— |
5,746,994,000
JPY
|
1,488,193,000
JPY
|
3,305,428,000
JPY
|
3,051,841,000
JPY
|
— | — | — | — |
1,817,234,000
JPY
|
— |
93,222,000
JPY
|
— |
6,120,076,000
JPY
|
18,148,572,000
JPY
|
150,000,000
JPY
|
— | — | — |
127,851,000
JPY
|
— |
38,041,000
JPY
|
— |
540,891,000
JPY
|
540,891,000
JPY
|
540,891,000
JPY
|
— | — | — |
93,222,000
JPY
|
12,144,917,000
JPY
|
— | — | — |
-203,471,000
JPY
|
— |
-203,471,000
JPY
|
15,340,096,000
JPY
|
1,945,402,000
JPY
|
— | — |
896,558,000
JPY
|
189,773,000
JPY
|
3,305,428,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — | — |
93,222,000
JPY
|
1,792,902,000
JPY
|
1,817,234,000
JPY
|
— |
16,236,655,000
JPY
|
5,681,472,000
JPY
|
1,488,193,000
JPY
|
— | — | — |
3,305,428,000
JPY
|
5,140,581,000
JPY
|
150,000,000
JPY
|
— |
180,323,000
JPY
|
180,323,000
JPY
|
180,323,000
JPY
|
42,039,000
JPY
|
-223,253,000
JPY
|
622,307,000
JPY
|
-223,253,000
JPY
|
160,031,000
JPY
|
93,222,000
JPY
|
12,732,046,000
JPY
|
1,806,584,000
JPY
|
3,294,777,000
JPY
|
93,222,000
JPY
|
5,053,528,000
JPY
|
9,567,299,000
JPY
|
3,294,777,000
JPY
|
4,873,205,000
JPY
|
2,500,000
JPY
|
1,555,958,000
JPY
|
1,488,193,000
JPY
|
1,708,458,000
JPY
|
13,354,354,000
JPY
|
150,000,000
JPY
|
239,913,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-167,809,000
JPY
|
-154,488,000
JPY
|
— |
-167,809,000
JPY
|
— | — | — |
-5,407,000
JPY
|
-167,809,000
JPY
|
— | — | — |
-4,453,000
JPY
|
-332,159,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-332,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-167,809,000
JPY
|
— | — | — | — |
-112,062,000
JPY
|
360,568,000
JPY
|
— |
360,568,000
JPY
|
— |
360,568,000
JPY
|
— | — | — |
-3,997,000
JPY
|
29,742,000
JPY
|
— | — | — |
274,250,000
JPY
|
JPY
|
— | — | — | — | — | — |
274,250,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
360,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-167,809,000
JPY
|
-154,488,000
JPY
|
— |
-167,809,000
JPY
|
— | — | — |
-5,407,000
JPY
|
-167,809,000
JPY
|
— | — | — |
-4,453,000
JPY
|
-332,159,000
JPY
|
— |
-500,025,000
JPY
|
-500,025,000
JPY
|
— | — |
2,244,076,000
JPY
|
JPY
|
— |
2,744,102,000
JPY
|
1,911,917,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,106,439,000
JPY
|
— |
JPY
|
— | — | — | — |
1,106,439,000
JPY
|
JPY
|
JPY
|
606,413,000
JPY
|
— |
JPY
|
— |
438,603,000
JPY
|
— | — | — |
JPY
|
-112,062,000
JPY
|
360,568,000
JPY
|
— |
360,568,000
JPY
|
— |
360,568,000
JPY
|
— | — | — |
-3,997,000
JPY
|
29,742,000
JPY
|
19,781,000
JPY
|
— | — |
274,250,000
JPY
|
2,608,050,000
JPY
|
JPY
|
— |
2,577,618,000
JPY
|
— | — | — |
2,882,300,000
JPY
|
10,650,000
JPY
|
— | — | — |
236,943,000
JPY
|
19,781,000
JPY
|
— |
10,650,000
JPY
|
267,375,000
JPY
|
JPY
|
627,943,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
10,650,000
JPY
|
236,943,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |