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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets | — | — |
246,980,000
JPY
|
— |
802,876,000
JPY
|
— |
318,915,000
JPY
|
— |
802,876,000
JPY
|
236,980,000
JPY
|
236,980,000
JPY
|
318,915,000
JPY
|
— | — |
170,716,000
JPY
|
— |
652,752,000
JPY
|
236,017,000
JPY
|
— | — | — |
236,017,000
JPY
|
652,752,000
JPY
|
170,716,000
JPY
|
— | — | — |
246,017,000
JPY
|
80,134,000
JPY
|
89,495,000
JPY
|
80,134,000
JPY
|
99,495,000
JPY
|
269,124,000
JPY
|
89,495,000
JPY
|
269,124,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period |
150,124,000
JPY
|
962,000
JPY
|
— |
150,124,000
JPY
|
— |
148,199,000
JPY
|
— |
962,000
JPY
|
— | — | — | — |
148,199,000
JPY
|
962,000
JPY
|
— |
146,522,000
JPY
|
— | — |
146,522,000
JPY
|
146,522,000
JPY
|
90,581,000
JPY
|
— | — | — |
90,581,000
JPY
|
383,627,000
JPY
|
383,627,000
JPY
|
— | — | — | — | — | — | — | — |