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 |
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 |
2022-09-01 to 2023-08-31 |
As at 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 |
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 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 |
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 |
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 |
As at 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 |
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 |
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 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 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
32,000,000
JPY
|
— |
32,000,000
JPY
|
32,000,000
JPY
|
— |
100,000,000
JPY
|
-11,959,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
42,303,000,000
JPY
|
-12,093,000,000
JPY
|
— | — |
32,000,000
JPY
|
54,166,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
-12,093,000,000
JPY
|
54,114,000,000
JPY
|
— | — |
42,340,000,000
JPY
|
4,000,000
JPY
|
42,254,000,000
JPY
|
100,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
54,214,000,000
JPY
|
42,217,000,000
JPY
|
— |
34,000,000
JPY
|
34,000,000
JPY
|
34,000,000
JPY
|
-3,000,000
JPY
|
34,000,000
JPY
|
— |
-3,000,000
JPY
|
100,000,000
JPY
|
60,065,000,000
JPY
|
54,181,000,000
JPY
|
112,269,000,000
JPY
|
9,000,000
JPY
|
100,000,000
JPY
|
54,078,000,000
JPY
|
— |
-58,184,000,000
JPY
|
112,316,000,000
JPY
|
54,034,000,000
JPY
|
— | — | — | — | — |
-58,378,000,000
JPY
|
— |
52,251,000,000
JPY
|
— |
-58,378,000,000
JPY
|
— | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — |
54,225,000,000
JPY
|
— | — |
6,875,000,000
JPY
|
-21,991,000,000
JPY
|
-21,991,000,000
JPY
|
6,897,000,000
JPY
|
16,113,000,000
JPY
|
-633,000,000
JPY
|
6,516,000,000
JPY
|
60,000,000
JPY
|
60,000,000
JPY
|
-633,000,000
JPY
|
320,000,000
JPY
|
320,000,000
JPY
|
16,113,000,000
JPY
|
28,000,000
JPY
|
60,000,000
JPY
|
6,494,000,000
JPY
|
60,000,000
JPY
|
12,980,000,000
JPY
|
13,000,000,000
JPY
|
13,028,000,000
JPY
|
-21,966,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,000,000
JPY
|
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
-7,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
-7,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — |
-337,000,000
JPY
|
— | — | — | — | — | — | — | — |
-337,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
-310,000,000
JPY
|
-26,000,000
JPY
|
-26,000,000
JPY
|
JPY
|
— |
-26,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
-2,000,000
JPY
|
-11,878,000,000
JPY
|
JPY
|
— |
46,224,000,000
JPY
|
— | — | — |
-11,885,000,000
JPY
|
-5,950,000,000
JPY
|
— | — |
46,285,000,000
JPY
|
JPY
|
-58,102,000,000
JPY
|
-11,817,000,000
JPY
|
-11,824,000,000
JPY
|
— | — | — |
-52,151,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — |
JPY
|
-58,102,000,000
JPY
|
— |
46,285,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — | — |
47,349,000,000
JPY
|
— | — | — | — | — | — | — | — |
47,181,000,000
JPY
|
— | — | — |
-36,386,000,000
JPY
|
-16,013,000,000
JPY
|
-36,386,000,000
JPY
|
47,518,000,000
JPY
|
60,037,000,000
JPY
|
— |
629,000,000
JPY
|
— |
-310,000,000
JPY
|
— |
-310,000,000
JPY
|
-26,000,000
JPY
|
-26,000,000
JPY
|
47,686,000,000
JPY
|
-16,013,000,000
JPY
|
-26,000,000
JPY
|
— |
39,251,000,000
JPY
|
-26,000,000
JPY
|
-36,218,000,000
JPY
|
99,288,000,000
JPY
|
— |
629,000,000
JPY
|
99,288,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |