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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
-58,447,000
JPY
|
— |
-58,447,000
JPY
|
— |
-58,447,000
JPY
|
-43,348,000
JPY
|
-43,348,000
JPY
|
— | — | — |
2,195,768,000
JPY
|
1,887,556,000
JPY
|
— | — |
-3,364,338,000
JPY
|
— | — | — | — |
-58,447,000
JPY
|
675,638,000
JPY
|
— |
-3,621,175,000
JPY
|
— |
547,504,000
JPY
|
1,219,946,000
JPY
|
1,860,578,000
JPY
|
-3,465,493,000
JPY
|
— | — | — |
640,632,000
JPY
|
— |
2,195,768,000
JPY
|
— |
489,057,000
JPY
|
617,190,000
JPY
|
— |
155,681,000
JPY
|
— | — |
-26,662,000
JPY
|
— |
-26,662,000
JPY
|
-26,662,000
JPY
|
— |
2,195,768,000
JPY
|
-3,437,039,000
JPY
|
— | — | — |
-43,284,000
JPY
|
— |
-43,284,000
JPY
|
603,000,000
JPY
|
-3,535,375,000
JPY
|
— | — |
-26,662,000
JPY
|
1,887,556,000
JPY
|
— | — | — | — | — |
2,195,768,000
JPY
|
-3,707,241,000
JPY
|
640,632,000
JPY
|
— |
576,338,000
JPY
|
451,024,000
JPY
|
1,219,946,000
JPY
|
— | — | — |
1,860,578,000
JPY
|
477,687,000
JPY
|
— |
171,865,000
JPY
|
-11,651,000
JPY
|
-11,651,000
JPY
|
-11,651,000
JPY
|
-43,251,000
JPY
|
-11,651,000
JPY
|
-43,251,000
JPY
|
2,195,768,000
JPY
|
640,632,000
JPY
|
593,289,000
JPY
|
1,887,556,000
JPY
|
2,195,768,000
JPY
|
461,584,000
JPY
|
-3,446,783,000
JPY
|
1,860,578,000
JPY
|
473,235,000
JPY
|
-3,727,908,000
JPY
|
1,219,946,000
JPY
|
-3,539,859,000
JPY
|
581,637,000
JPY
|
188,049,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
-31,785,000
JPY
|
— |
-31,785,000
JPY
|
— |
-31,785,000
JPY
|
— | — | — |
-31,785,000
JPY
|
— | — | — | — | — | — | — | — |
-31,785,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,785,000
JPY
|
— | — | — | — |
-15,010,000
JPY
|
-15,010,000
JPY
|
— |
-15,010,000
JPY
|
— | — | — | — | — |
-15,010,000
JPY
|
— | — | — | — | — | — | — |
-15,010,000
JPY
|
— | — | — | — | — | — | — |
-15,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
-31,785,000
JPY
|
— |
-31,785,000
JPY
|
— |
-31,785,000
JPY
|
— | — | — |
-31,785,000
JPY
|
-64,000
JPY
|
-64,000
JPY
|
— | — |
72,637,000
JPY
|
JPY
|
— |
72,701,000
JPY
|
40,851,000
JPY
|
JPY
|
JPY
|
— | — |
86,066,000
JPY
|
— |
JPY
|
— | — | — | — |
69,882,000
JPY
|
JPY
|
69,817,000
JPY
|
— |
JPY
|
— |
38,032,000
JPY
|
— | — |
-16,183,000
JPY
|
— |
-15,010,000
JPY
|
-15,010,000
JPY
|
— |
-15,010,000
JPY
|
— | — |
-32,000
JPY
|
— | — |
-15,010,000
JPY
|
9,711,000
JPY
|
JPY
|
— |
9,743,000
JPY
|
— | — | — |
-5,299,000
JPY
|
JPY
|
— | — |
20,667,000
JPY
|
-32,000
JPY
|
JPY
|
4,451,000
JPY
|
-10,559,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
4,483,000
JPY
|
— | — |
-16,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |