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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
22,894,000
JPY
|
— |
22,894,000
JPY
|
— |
22,894,000
JPY
|
-191,684,000
JPY
|
-191,684,000
JPY
|
— | — |
159,827,000
JPY
|
— | — |
470,783,000
JPY
|
539,255,000
JPY
|
— | — |
4,159,713,000
JPY
|
— | — | — | — |
182,721,000
JPY
|
32,281,000
JPY
|
4,978,067,000
JPY
|
275,621,000
JPY
|
— | — |
4,043,307,000
JPY
|
— |
4,946,863,000
JPY
|
374,437,000
JPY
|
549,657,000
JPY
|
4,118,107,000
JPY
|
— | — | — | — |
175,219,000
JPY
|
— |
470,783,000
JPY
|
— |
4,969,758,000
JPY
|
5,436,410,000
JPY
|
42,518,000
JPY
|
— | — | — |
12,195,000
JPY
|
— |
12,195,000
JPY
|
12,195,000
JPY
|
— | — |
470,783,000
JPY
|
4,108,355,000
JPY
|
— | — | — |
-218,245,000
JPY
|
— | — |
-218,245,000
JPY
|
278,887,000
JPY
|
4,899,821,000
JPY
|
3,933,750,000
JPY
|
— | — |
120,084,000
JPY
|
107,888,000
JPY
|
538,927,000
JPY
|
— | — |
32,281,000
JPY
|
— | — | — | — |
470,783,000
JPY
|
3,858,950,000
JPY
|
164,489,000
JPY
|
— |
5,298,792,000
JPY
|
4,737,411,000
JPY
|
374,437,000
JPY
|
— | — | — |
538,927,000
JPY
|
4,725,215,000
JPY
|
42,518,000
JPY
|
— |
6,936,000
JPY
|
6,936,000
JPY
|
6,936,000
JPY
|
-249,442,000
JPY
|
94,931,000
JPY
|
-249,442,000
JPY
|
87,995,000
JPY
|
470,783,000
JPY
|
4,595,304,000
JPY
|
153,964,000
JPY
|
528,402,000
JPY
|
470,783,000
JPY
|
4,473,389,000
JPY
|
3,845,560,000
JPY
|
528,402,000
JPY
|
4,466,453,000
JPY
|
32,281,000
JPY
|
3,641,910,000
JPY
|
227,637,000
JPY
|
374,437,000
JPY
|
3,716,710,000
JPY
|
4,917,873,000
JPY
|
42,518,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
10,698,000
JPY
|
— |
10,698,000
JPY
|
— |
10,698,000
JPY
|
— | — | — |
51,939,000
JPY
|
62,637,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,371,000
JPY
|
— | — | — | — | — | — |
-3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,698,000
JPY
|
— | — | — | — |
5,259,000
JPY
|
5,259,000
JPY
|
— |
5,259,000
JPY
|
— | — |
19,892,000
JPY
|
— | — | — |
25,152,000
JPY
|
— | — | — |
51,249,000
JPY
|
— | — | — | — | — |
76,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,259,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
10,698,000
JPY
|
— |
10,698,000
JPY
|
— |
10,698,000
JPY
|
— | — | — |
51,939,000
JPY
|
62,637,000
JPY
|
— |
26,560,000
JPY
|
26,560,000
JPY
|
— | — |
78,246,000
JPY
|
JPY
|
— |
51,357,000
JPY
|
137,618,000
JPY
|
327,000
JPY
|
10,730,000
JPY
|
— | — | — | — |
-3,265,000
JPY
|
184,356,000
JPY
|
— |
JPY
|
— | — | — | — |
184,356,000
JPY
|
JPY
|
JPY
|
221,647,000
JPY
|
— |
10,730,000
JPY
|
— |
232,346,000
JPY
|
— | — | — |
JPY
|
5,259,000
JPY
|
5,259,000
JPY
|
— |
5,259,000
JPY
|
— | — |
19,892,000
JPY
|
31,196,000
JPY
|
— | — |
25,152,000
JPY
|
304,516,000
JPY
|
JPY
|
— |
51,249,000
JPY
|
262,795,000
JPY
|
— | — | — | — |
380,919,000
JPY
|
10,525,000
JPY
|
— | — | — |
217,040,000
JPY
|
31,196,000
JPY
|
— |
10,525,000
JPY
|
258,762,000
JPY
|
JPY
|
264,022,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
10,525,000
JPY
|
217,040,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |