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 |
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 |
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 |
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 |
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 | — | — |
779,830,000
JPY
|
— |
52,121,000
JPY
|
— |
476,565,000
JPY
|
— | — |
-353,756,000
JPY
|
-3,750,000
JPY
|
— |
476,565,000
JPY
|
2,121,000
JPY
|
781,951,000
JPY
|
-353,756,000
JPY
|
— | — |
-321,908,000
JPY
|
779,830,000
JPY
|
— | — |
508,414,000
JPY
|
-3,750,000
JPY
|
2,121,000
JPY
|
— | — | — |
781,951,000
JPY
|
508,414,000
JPY
|
-321,908,000
JPY
|
— | — | — | — |
52,121,000
JPY
|
-240,570,000
JPY
|
-4,258,000
JPY
|
JPY
|
-240,570,000
JPY
|
765,438,000
JPY
|
50,000,000
JPY
|
570,609,000
JPY
|
765,438,000
JPY
|
570,609,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
-31,848,000
JPY
|
— |
JPY
|
— |
-31,848,000
JPY
|
— |
JPY
|
-31,848,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-31,848,000
JPY
|
JPY
|
— | — |
2,121,000
JPY
|
508,000
JPY
|
— | — | — |
2,121,000
JPY
|
16,513,000
JPY
|
-81,338,000
JPY
|
— | — | — |
14,391,000
JPY
|
-81,338,000
JPY
|
-62,195,000
JPY
|
-62,195,000
JPY
|
— | — | — | — | — | — | — | — | — | — |