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 |
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 |
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 |
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 |
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 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 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 | — | — | — | — |
560,000,000
JPY
|
— |
4,300,000
JPY
|
487,457,000
JPY
|
— |
2,450,000,000
JPY
|
5,554,727,000
JPY
|
— |
25,000,000
JPY
|
— | — |
2,037,249,000
JPY
|
-475,216,000
JPY
|
— |
5,554,727,000
JPY
|
465,937,000
JPY
|
1,025,937,000
JPY
|
4,999,707,000
JPY
|
— | — |
1,816,266,000
JPY
|
560,000,000
JPY
|
— | — | — |
509,538,000
JPY
|
5,355,826,000
JPY
|
-475,216,000
JPY
|
465,937,000
JPY
|
— | — | — |
1,025,937,000
JPY
|
5,355,826,000
JPY
|
4,800,805,000
JPY
|
— |
2,450,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — |
4,300,000
JPY
|
1,708,264,000
JPY
|
-475,216,000
JPY
|
465,937,000
JPY
|
4,703,112,000
JPY
|
519,848,000
JPY
|
560,000,000
JPY
|
4,300,000
JPY
|
5,258,133,000
JPY
|
2,450,000,000
JPY
|
1,025,937,000
JPY
|
5,258,133,000
JPY
|
25,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
JPY
|
198,901,000
JPY
|
-22,081,000
JPY
|
— |
JPY
|
— | — |
198,901,000
JPY
|
— | — |
JPY
|
— |
220,982,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
198,901,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
-10,309,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
97,693,000
JPY
|
— | — | — |
JPY
|
— |
108,002,000
JPY
|
— |
97,693,000
JPY
|
JPY
|
JPY
|
97,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |