Statement Of Unitholders' Equity
| Concept |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-103,387,000
JPY
|
— | — |
667,210,000
JPY
|
— |
36,581,000
JPY
|
— |
505,325,000
JPY
|
— | — |
2,260,981,000
JPY
|
3,119,479,000
JPY
|
40,543,000
JPY
|
— | — |
1,220,438,000
JPY
|
4,210,578,000
JPY
|
— |
1,000,000,000
JPY
|
— | — | — |
294,675,000
JPY
|
36,581,000
JPY
|
— |
3,156,061,000
JPY
|
-103,790,000
JPY
|
— | — | — | — |
294,675,000
JPY
|
210,189,000
JPY
|
667,210,000
JPY
|
— | — |
161,885,000
JPY
|
3,142,294,000
JPY
|
— | — |
4,000,389,000
JPY
|
210,189,000
JPY
|
— |
40,543,000
JPY
|
— | — | — |
1,067,158,000
JPY
|
— |
2,957,262,000
JPY
|
505,325,000
JPY
|
664,355,000
JPY
|
— |
1,000,000,000
JPY
|
-109,470,000
JPY
|
2,107,702,000
JPY
|
— | — |
37,604,000
JPY
|
3,876,084,000
JPY
|
— | — | — |
37,604,000
JPY
|
— |
294,675,000
JPY
|
— |
2,994,866,000
JPY
|
— |
294,675,000
JPY
|
— |
2,881,219,000
JPY
|
— | — | — | — |
-109,873,000
JPY
|
159,030,000
JPY
|
145,708,000
JPY
|
3,730,376,000
JPY
|
145,708,000
JPY
|
664,355,000
JPY
|
— | — |
41,946,000
JPY
|
1,987,345,000
JPY
|
-120,828,000
JPY
|
40,543,000
JPY
|
1,000,000,000
JPY
|
294,675,000
JPY
|
946,801,000
JPY
|
41,946,000
JPY
|
2,867,787,000
JPY
|
505,325,000
JPY
|
664,649,000
JPY
|
2,825,840,000
JPY
|
-121,231,000
JPY
|
93,158,000
JPY
|
3,618,528,000
JPY
|
294,675,000
JPY
|
159,324,000
JPY
|
3,525,369,000
JPY
|
93,158,000
JPY
|
664,649,000
JPY
|
2,687,277,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-1,023,000
JPY
|
— | — | — | — | — | — | — |
64,481,000
JPY
|
— | — | — | — | — |
-1,023,000
JPY
|
— | — | — |
-1,023,000
JPY
|
— | — |
64,481,000
JPY
|
64,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
52,549,000
JPY
|
— | — | — |
-4,342,000
JPY
|
— | — | — | — | — |
-4,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,342,000
JPY
|
— | — | — |
52,549,000
JPY
|
— | — | — |
52,549,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
162,217,000
JPY
|
— |
2,855,000
JPY
|
— |
-1,023,000
JPY
|
— |
6,083,000
JPY
|
JPY
|
— | — | — |
JPY
|
334,494,000
JPY
|
— | — |
JPY
|
— |
153,279,000
JPY
|
-1,023,000
JPY
|
153,279,000
JPY
|
— | — |
161,194,000
JPY
|
— | — |
64,481,000
JPY
|
64,481,000
JPY
|
6,083,000
JPY
|
2,855,000
JPY
|
— | — | — |
270,013,000
JPY
|
JPY
|
— | — |
261,074,000
JPY
|
2,855,000
JPY
|
— | — |
257,555,000
JPY
|
— |
120,357,000
JPY
|
11,358,000
JPY
|
-4,342,000
JPY
|
— |
JPY
|
— | — | — |
-4,342,000
JPY
|
— | — | — |
120,357,000
JPY
|
JPY
|
— | — |
JPY
|
131,421,000
JPY
|
JPY
|
— |
-294,000
JPY
|
— |
127,079,000
JPY
|
— |
-294,000
JPY
|
— |
52,549,000
JPY
|
— |
205,006,000
JPY
|
JPY
|
52,549,000
JPY
|
193,942,000
JPY
|
— | — | — | — | — | — |
11,358,000
JPY
|
-294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |