Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
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 |
2021-09-01 to 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 |
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 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 |
-481,040,000
JPY
|
— | — |
1,120,665,000
JPY
|
-572,000
JPY
|
800,460,000
JPY
|
— | — | — |
800,460,000
JPY
|
1,120,665,000
JPY
|
-481,040,000
JPY
|
— | — | — |
801,818,000
JPY
|
-560,710,000
JPY
|
-572,000
JPY
|
— |
550,460,000
JPY
|
-560,710,000
JPY
|
— | — |
JPY
|
551,819,000
JPY
|
540,995,000
JPY
|
— |
550,460,000
JPY
|
540,995,000
JPY
|
— | — | — | — | — |
-572,000
JPY
|
1,114,000
JPY
|
-210,331,000
JPY
|
-210,331,000
JPY
|
888,292,000
JPY
|
549,720,000
JPY
|
887,177,000
JPY
|
548,361,000
JPY
|
548,361,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,114,000
JPY
|
— | — | — | — |
-1,114,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
249,999,000
JPY
|
JPY
|
— | — | — |
249,999,000
JPY
|
249,999,000
JPY
|
79,670,000
JPY
|
— | — | — |
79,670,000
JPY
|
579,670,000
JPY
|
579,670,000
JPY
|
— | — | — |
JPY
|
— | — |
-1,114,000
JPY
|
2,098,000
JPY
|
— | — | — |
-347,296,000
JPY
|
— | — |
-350,379,000
JPY
|
2,098,000
JPY
|
2,098,000
JPY
|
-350,379,000
JPY
|
-346,181,000
JPY
|
— | — | — | — | — | — | — | — | — |