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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
150,000
JPY
|
— |
150,000
JPY
|
— |
150,000
JPY
|
-152,850,000
JPY
|
-152,850,000
JPY
|
— | — |
124,433,000
JPY
|
— | — |
440,297,000
JPY
|
1,124,379,000
JPY
|
— | — |
10,963,834,000
JPY
|
— | — | — | — |
124,583,000
JPY
|
3,853,000
JPY
|
12,375,661,000
JPY
|
17,208,000
JPY
|
— |
8,081,327,000
JPY
|
— |
9,780,508,000
JPY
|
876,066,000
JPY
|
1,407,879,000
JPY
|
8,085,181,000
JPY
|
— | — | — | — |
531,812,000
JPY
|
— |
440,297,000
JPY
|
— | — |
17,208,000
JPY
|
— |
9,797,866,000
JPY
|
12,517,453,000
JPY
|
— | — |
4,553,000
JPY
|
— |
4,553,000
JPY
|
4,553,000
JPY
|
— | — |
440,297,000
JPY
|
10,261,701,000
JPY
|
— | — | — |
-200,885,000
JPY
|
— |
-200,885,000
JPY
|
11,851,719,000
JPY
|
8,128,624,000
JPY
|
— | — |
100,627,000
JPY
|
96,073,000
JPY
|
1,350,605,000
JPY
|
— | — |
3,853,000
JPY
|
— | — | — | — |
440,297,000
JPY
|
8,124,771,000
JPY
|
758,038,000
JPY
|
— | — |
11,964,985,000
JPY
|
12,639,000
JPY
|
10,019,335,000
JPY
|
876,066,000
JPY
|
— | — | — |
12,639,000
JPY
|
1,634,105,000
JPY
|
10,002,142,000
JPY
|
— |
4,962,000
JPY
|
4,962,000
JPY
|
4,962,000
JPY
|
-133,386,000
JPY
|
56,816,000
JPY
|
-133,386,000
JPY
|
51,854,000
JPY
|
440,297,000
JPY
|
11,870,213,000
JPY
|
755,983,000
JPY
|
1,348,550,000
JPY
|
3,989,000
JPY
|
440,297,000
JPY
|
9,506,645,000
JPY
|
10,214,752,000
JPY
|
1,632,050,000
JPY
|
9,497,694,000
JPY
|
3,853,000
JPY
|
7,554,879,000
JPY
|
876,066,000
JPY
|
7,558,733,000
JPY
|
3,989,000
JPY
|
11,931,019,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
-4,403,000
JPY
|
— |
-4,403,000
JPY
|
— |
-4,403,000
JPY
|
— | — | — |
28,360,000
JPY
|
23,956,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,000
JPY
|
4,569,000
JPY
|
— |
4,569,000
JPY
|
— | — |
-408,000
JPY
|
-408,000
JPY
|
— |
-408,000
JPY
|
— | — |
44,219,000
JPY
|
— | — | — |
43,810,000
JPY
|
— | — | — | — | — | — | — |
52,460,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,241,000
JPY
|
— | — | — | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-4,403,000
JPY
|
— |
-4,403,000
JPY
|
— |
-4,403,000
JPY
|
— | — | — |
28,360,000
JPY
|
23,956,000
JPY
|
— |
48,034,000
JPY
|
48,034,000
JPY
|
— | — |
523,942,000
JPY
|
JPY
|
— |
702,133,000
JPY
|
552,467,000
JPY
|
-226,226,000
JPY
|
-226,226,000
JPY
|
— | — | — | — |
-43,443,000
JPY
|
— |
JPY
|
— | — | — | — |
-43,443,000
JPY
|
JPY
|
JPY
|
-221,634,000
JPY
|
— |
-226,226,000
JPY
|
— |
-221,468,000
JPY
|
4,569,000
JPY
|
— |
4,569,000
JPY
|
— | — |
-408,000
JPY
|
-408,000
JPY
|
— |
-408,000
JPY
|
— | — |
44,219,000
JPY
|
-67,498,000
JPY
|
— | — |
43,810,000
JPY
|
-18,494,000
JPY
|
JPY
|
— |
46,948,000
JPY
|
— | — | — |
33,965,000
JPY
|
2,055,000
JPY
|
— | — | — |
569,891,000
JPY
|
-67,498,000
JPY
|
— |
2,055,000
JPY
|
504,448,000
JPY
|
JPY
|
512,689,000
JPY
|
— | — | — |
JPY
|
8,649,000
JPY
|
— | — | — | — |
JPY
|
2,055,000
JPY
|
569,891,000
JPY
|
— | — | — |
8,649,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |