Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2022-03-01 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 |
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 |
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 |
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 |
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 |
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 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 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 |
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 | — | — |
-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
|
593,289,000
JPY
|
640,632,000
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
|
196,141,000
JPY
|
-43,241,000
JPY
|
640,632,000
JPY
|
-50,552,000
JPY
|
-50,552,000
JPY
|
433,939,000
JPY
|
-3,646,083,000
JPY
|
-43,241,000
JPY
|
316,469,000
JPY
|
2,195,768,000
JPY
|
2,195,768,000
JPY
|
-3,842,224,000
JPY
|
-50,552,000
JPY
|
484,492,000
JPY
|
-50,552,000
JPY
|
1,887,556,000
JPY
|
1,219,946,000
JPY
|
1,860,578,000
JPY
|
367,022,000
JPY
|
-3,555,590,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-15,010,000
JPY
|
-15,010,000
JPY
|
— |
-15,010,000
JPY
|
— | — | — | — | — |
-15,010,000
JPY
|
— | — | — | — | — | — | — |
-15,010,000
JPY
|
— | — | — | — | — | — | — |
-15,010,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
38,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,901,000
JPY
|
— | — | — | — | — | — | — |
38,901,000
JPY
|
38,901,000
JPY
|
— | — | — |
38,901,000
JPY
|
— | — | — |
38,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-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
|
— | — | — | — | — |
-46,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,670,000
JPY
|
— | — | — |
-8,091,000
JPY
|
JPY
|
-77,052,000
JPY
|
-10,000
JPY
|
38,901,000
JPY
|
38,901,000
JPY
|
-82,571,000
JPY
|
JPY
|
JPY
|
38,901,000
JPY
|
— |
-85,144,000
JPY
|
JPY
|
38,901,000
JPY
|
-82,560,000
JPY
|
-85,154,000
JPY
|
JPY
|
-10,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |