Statement Of Unitholders' Equity
| Concept |
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 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
2023-03-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
889,253,000
JPY
|
114,450,000
JPY
|
23,000
JPY
|
1,060,701,000
JPY
|
114,450,000
JPY
|
1,060,677,000
JPY
|
896,226,000
JPY
|
2,000,000
JPY
|
— | — |
4,973,000
JPY
|
— | — | — | — | — | — | — | — |
50,000,000
JPY
|
779,986,000
JPY
|
114,450,000
JPY
|
3,766,000
JPY
|
785,753,000
JPY
|
23,000
JPY
|
950,227,000
JPY
|
2,000,000
JPY
|
114,450,000
JPY
|
950,203,000
JPY
|
50,000,000
JPY
|
669,960,000
JPY
|
675,727,000
JPY
|
114,450,000
JPY
|
— | — |
23,000
JPY
|
50,000,000
JPY
|
— |
840,201,000
JPY
|
— |
2,000,000
JPY
|
114,450,000
JPY
|
840,177,000
JPY
|
— | — | — | — |
3,766,000
JPY
|
— | — |
23,000
JPY
|
592,008,000
JPY
|
756,483,000
JPY
|
2,903,000
JPY
|
114,450,000
JPY
|
756,459,000
JPY
|
2,000,000
JPY
|
50,000,000
JPY
|
587,104,000
JPY
|
114,450,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — | — | — | — | — |
JPY
|
110,473,000
JPY
|
— |
JPY
|
110,473,000
JPY
|
JPY
|
1,207,000
JPY
|
109,266,000
JPY
|
110,473,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
82,856,000
JPY
|
— | — |
JPY
|
— |
862,000
JPY
|
— | — | — |
JPY
|
JPY
|
83,718,000
JPY
|
83,718,000
JPY
|
— |
83,718,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |