Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
-54,000,000
JPY
|
-54,000,000
JPY
|
— | — |
881,000,000
JPY
|
— | — |
835,000,000
JPY
|
678,000,000
JPY
|
— | — |
9,753,000,000
JPY
|
— | — | — | — |
881,000,000
JPY
|
11,212,000,000
JPY
|
1,000,000
JPY
|
— | — |
5,964,000,000
JPY
|
— |
7,655,000,000
JPY
|
908,000,000
JPY
|
909,000,000
JPY
|
5,964,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
835,000,000
JPY
|
— |
7,655,000,000
JPY
|
12,096,000,000
JPY
|
— | — |
835,000,000
JPY
|
8,727,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
1,000,000
JPY
|
10,236,000,000
JPY
|
5,574,000,000
JPY
|
— | — |
632,000,000
JPY
|
632,000,000
JPY
|
678,000,000
JPY
|
— | — | — | — | — |
835,000,000
JPY
|
5,574,000,000
JPY
|
1,000,000
JPY
|
— |
10,871,000,000
JPY
|
7,313,000,000
JPY
|
908,000,000
JPY
|
— | — | — |
909,000,000
JPY
|
7,313,000,000
JPY
|
-19,000,000
JPY
|
426,000,000
JPY
|
-19,000,000
JPY
|
426,000,000
JPY
|
835,000,000
JPY
|
8,719,000,000
JPY
|
3,000,000
JPY
|
717,000,000
JPY
|
835,000,000
JPY
|
6,596,000,000
JPY
|
7,186,000,000
JPY
|
911,000,000
JPY
|
6,596,000,000
JPY
|
4,869,000,000
JPY
|
8,000,000
JPY
|
908,000,000
JPY
|
4,869,000,000
JPY
|
9,155,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
248,000,000
JPY
|
248,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
248,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
206,000,000
JPY
|
— | — | — |
206,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— | — | — | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
248,000,000
JPY
|
248,000,000
JPY
|
— |
-49,000,000
JPY
|
-49,000,000
JPY
|
— | — |
976,000,000
JPY
|
JPY
|
— |
1,025,000,000
JPY
|
1,224,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
0
JPY
|
390,000,000
JPY
|
— |
JPY
|
— | — | — | — |
390,000,000
JPY
|
JPY
|
341,000,000
JPY
|
— |
JPY
|
— |
341,000,000
JPY
|
— | — |
206,000,000
JPY
|
14,000,000
JPY
|
— | — |
206,000,000
JPY
|
1,516,000,000
JPY
|
JPY
|
— |
-6,000,000
JPY
|
1,541,000,000
JPY
|
— | — | — | — |
1,716,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
704,000,000
JPY
|
14,000,000
JPY
|
-39,000,000
JPY
|
717,000,000
JPY
|
717,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
-1,000,000
JPY
|
704,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |