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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
1,241,157,000
JPY
|
— |
7,163,287,000
JPY
|
14,112,000
JPY
|
— |
838,226,000
JPY
|
— |
4,467,767,000
JPY
|
-523,134,000
JPY
|
— |
7,163,287,000
JPY
|
1,125,157,000
JPY
|
JPY
|
1,963,384,000
JPY
|
4,481,880,000
JPY
|
— | — |
4,798,280,000
JPY
|
— | — | — |
7,473,761,000
JPY
|
-540,607,000
JPY
|
1,125,157,000
JPY
|
— | — | — |
1,956,856,000
JPY
|
7,473,761,000
JPY
|
4,816,354,000
JPY
|
— |
3,961,000
JPY
|
831,699,000
JPY
|
— |
14,112,000
JPY
|
— | — | — |
1,241,157,000
JPY
|
4,643,567,000
JPY
|
-558,359,000
JPY
|
1,125,157,000
JPY
|
4,665,603,000
JPY
|
825,530,000
JPY
|
1,241,157,000
JPY
|
7,299,089,000
JPY
|
1,950,687,000
JPY
|
7,923,000
JPY
|
7,299,089,000
JPY
|
14,112,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-3,961,000
JPY
|
17,472,000
JPY
|
JPY
|
-310,473,000
JPY
|
6,527,000
JPY
|
— |
-310,473,000
JPY
|
— | — |
6,527,000
JPY
|
— |
-330,512,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-334,473,000
JPY
|
JPY
|
— |
-3,961,000
JPY
|
JPY
|
17,752,000
JPY
|
— | — | — |
JPY
|
6,168,000
JPY
|
150,750,000
JPY
|
— | — | — |
6,168,000
JPY
|
— | — |
154,712,000
JPY
|
— |
174,671,000
JPY
|
JPY
|
174,671,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |