Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
136,891,000
JPY
|
— | — | — | — | — |
350,432,000
JPY
|
— |
500,000,000
JPY
|
— |
4,523,530,000
JPY
|
136,891,000
JPY
|
2,500,000
JPY
|
— | — |
3,195,250,000
JPY
|
-1,975,000
JPY
|
— |
4,386,639,000
JPY
|
340,432,000
JPY
|
340,432,000
JPY
|
3,697,750,000
JPY
|
— | — |
2,900,454,000
JPY
|
— | — |
4,200,299,000
JPY
|
— |
-1,708,000
JPY
|
340,263,000
JPY
|
— | — | — |
108,526,000
JPY
|
— |
340,263,000
JPY
|
108,526,000
JPY
|
4,091,773,000
JPY
|
3,402,954,000
JPY
|
500,000,000
JPY
|
— |
2,500,000
JPY
|
— | — | — | — |
350,263,000
JPY
|
79,508,000
JPY
|
2,592,930,000
JPY
|
-1,544,000
JPY
|
340,087,000
JPY
|
3,095,430,000
JPY
|
79,508,000
JPY
|
350,087,000
JPY
|
3,863,568,000
JPY
|
500,000,000
JPY
|
340,087,000
JPY
|
3,784,059,000
JPY
|
2,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
28,364,000
JPY
|
— | — | — | — |
28,364,000
JPY
|
— |
28,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,018,000
JPY
|
— | — |
29,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-266,000
JPY
|
28,364,000
JPY
|
JPY
|
294,865,000
JPY
|
168,000
JPY
|
— |
323,230,000
JPY
|
— |
28,364,000
JPY
|
— | — | — |
294,795,000
JPY
|
JPY
|
— | — |
168,000
JPY
|
— | — | — | — |
294,795,000
JPY
|
168,000
JPY
|
— |
176,000
JPY
|
-164,000
JPY
|
— |
29,018,000
JPY
|
— | — |
29,018,000
JPY
|
176,000
JPY
|
176,000
JPY
|
— |
307,524,000
JPY
|
— | — | — | — | — |
307,524,000
JPY
|
— |
307,713,000
JPY
|
JPY
|
JPY
|
336,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |