Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 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 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
45,322,000
JPY
|
— |
41,583,000
JPY
|
— |
3,732,673,000
JPY
|
21,419,560,000
JPY
|
— | — |
-543,910,000
JPY
|
— |
-543,910,000
JPY
|
27,582,138,000
JPY
|
16,552,270,000
JPY
|
— |
2,973,813,000
JPY
|
— | — |
109,802,000
JPY
|
— | — | — | — | — |
75,192,000
JPY
|
3,732,673,000
JPY
|
1,732,468,000
JPY
|
— |
27,623,721,000
JPY
|
22,760,169,000
JPY
|
2,898,621,000
JPY
|
— | — | — |
2,973,813,000
JPY
|
22,714,847,000
JPY
|
14,710,000,000
JPY
|
— |
15,524,000
JPY
|
— |
19,289,000
JPY
|
-575,443,000
JPY
|
— |
-575,443,000
JPY
|
3,732,673,000
JPY
|
26,867,743,000
JPY
|
2,978,249,000
JPY
|
3,732,673,000
JPY
|
22,907,274,000
JPY
|
— |
20,732,264,000
JPY
|
79,627,000
JPY
|
2,978,249,000
JPY
|
22,891,750,000
JPY
|
— | — |
109,802,000
JPY
|
— | — |
1,936,469,000
JPY
|
— |
2,898,621,000
JPY
|
16,756,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,887,033,000
JPY
|
— | — |
14,710,000,000
JPY
|
81,391,000
JPY
|
25,585,186,000
JPY
|
1,384,918,000
JPY
|
16,204,720,000
JPY
|
22,346,580,000
JPY
|
3,732,673,000
JPY
|
-602,061,000
JPY
|
22,315,345,000
JPY
|
31,234,000
JPY
|
-602,061,000
JPY
|
109,802,000
JPY
|
3,732,673,000
JPY
|
14,710,000,000
JPY
|
25,513,910,000
JPY
|
71,276,000
JPY
|
2,980,013,000
JPY
|
2,898,621,000
JPY
|
2,980,013,000
JPY
|
19,403,285,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
29,798,000
JPY
|
— |
22,293,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
22,293,000
JPY
|
— | — | — | — | — | — | — | — |
29,798,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-51,986,000
JPY
|
— | — | — | — | — | — |
-15,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15,710,000
JPY
|
— |
-51,986,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
29,798,000
JPY
|
— |
22,293,000
JPY
|
— |
31,533,000
JPY
|
— | — |
714,394,000
JPY
|
JPY
|
— |
687,296,000
JPY
|
— | — | — |
736,687,000
JPY
|
— |
-204,001,000
JPY
|
31,533,000
JPY
|
— |
-4,435,000
JPY
|
-176,903,000
JPY
|
-4,435,000
JPY
|
JPY
|
-147,105,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
-4,435,000
JPY
|
-204,001,000
JPY
|
— | — | — |
JPY
|
— |
-1,763,000
JPY
|
— | — |
1,301,846,000
JPY
|
— | — | — | — | — | — |
560,694,000
JPY
|
— | — | — | — |
551,551,000
JPY
|
JPY
|
— |
551,551,000
JPY
|
576,405,000
JPY
|
— |
26,617,000
JPY
|
— | — |
1,353,833,000
JPY
|
JPY
|
-15,710,000
JPY
|
JPY
|
-51,986,000
JPY
|
1,328,979,000
JPY
|
JPY
|
JPY
|
-1,763,000
JPY
|
— |
26,617,000
JPY
|
-1,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |