Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 | — | — | — |
322,997,000
JPY
|
— | — |
1,796,483,000
JPY
|
8,649,000
JPY
|
— |
1,145,240,000
JPY
|
-401,000
JPY
|
— |
1,787,833,000
JPY
|
319,997,000
JPY
|
319,997,000
JPY
|
1,145,240,000
JPY
|
— | — |
535,105,000
JPY
|
— | — | — |
967,000
JPY
|
1,092,927,000
JPY
|
-349,000
JPY
|
277,101,000
JPY
|
— | — | — |
277,101,000
JPY
|
1,091,959,000
JPY
|
535,105,000
JPY
|
— | — | — |
280,101,000
JPY
|
174,264,000
JPY
|
JPY
|
115,454,000
JPY
|
174,264,000
JPY
|
1,453,000
JPY
|
118,454,000
JPY
|
409,626,000
JPY
|
115,454,000
JPY
|
408,173,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
7,823,000
JPY
|
7,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-485,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-52,000
JPY
|
695,873,000
JPY
|
42,895,000
JPY
|
— |
703,555,000
JPY
|
7,682,000
JPY
|
— | — |
610,135,000
JPY
|
— | — |
42,895,000
JPY
|
— | — | — | — |
610,135,000
JPY
|
42,895,000
JPY
|
— |
161,647,000
JPY
|
-485,000
JPY
|
-349,000
JPY
|
— | — | — | — |
161,647,000
JPY
|
161,647,000
JPY
|
360,841,000
JPY
|
— | — | — |
360,841,000
JPY
|
683,786,000
JPY
|
683,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — |