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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-08-31 |
As at 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 |
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 | — | — |
17,000
JPY
|
— |
72,157,000
JPY
|
— |
-22,666,000
JPY
|
72,157,000
JPY
|
72,157,000
JPY
|
— | — |
JPY
|
— |
1,925,273,000
JPY
|
43,823,430,000
JPY
|
— | — | — |
-4,514,214,000
JPY
|
— |
-4,514,214,000
JPY
|
43,164,616,000
JPY
|
40,342,453,000
JPY
|
— |
49,509,000
JPY
|
— |
1,930,127,000
JPY
|
— | — |
410,000,000
JPY
|
— | — | — | — |
1,925,273,000
JPY
|
3,708,467,000
JPY
|
7,299,000
JPY
|
— |
43,214,125,000
JPY
|
40,035,141,000
JPY
|
2,202,171,000
JPY
|
— | — | — |
2,209,471,000
JPY
|
39,962,983,000
JPY
|
— |
23,985,000
JPY
|
36,200,000,000
JPY
|
— |
67,303,000
JPY
|
84,570,000
JPY
|
67,303,000
JPY
|
-84,917,000
JPY
|
-4,151,203,000
JPY
|
25,682,000
JPY
|
17,267,000
JPY
|
— |
-4,151,203,000
JPY
|
1,925,273,000
JPY
|
42,229,578,000
JPY
|
JPY
|
1,922,827,000
JPY
|
1,925,273,000
JPY
|
39,149,563,000
JPY
|
— |
42,532,681,000
JPY
|
2,202,171,000
JPY
|
39,064,992,000
JPY
|
— | — | — |
410,000,000
JPY
|
— | — | — |
2,452,921,000
JPY
|
— |
2,202,171,000
JPY
|
39,088,751,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
42,255,260,000
JPY
|
— | — | — |
25,830,000
JPY
|
36,200,000,000
JPY
|
43,295,000
JPY
|
42,029,790,000
JPY
|
4,742,422,000
JPY
|
39,880,097,000
JPY
|
39,001,607,000
JPY
|
1,925,273,000
JPY
|
-5,913,545,000
JPY
|
38,559,846,000
JPY
|
1,576,000
JPY
|
353,222,000
JPY
|
441,087,000
JPY
|
-5,913,545,000
JPY
|
410,000,000
JPY
|
1,925,273,000
JPY
|
34,700,000,000
JPY
|
465,848,000
JPY
|
27,674,000
JPY
|
-89,442,000
JPY
|
441,761,000
JPY
|
41,676,567,000
JPY
|
673,000
JPY
|
441,087,000
JPY
|
2,388,676,000
JPY
|
2,202,171,000
JPY
|
2,668,020,000
JPY
|
43,276,163,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-43,278,000
JPY
|
-12,412,000
JPY
|
— |
4,854,000
JPY
|
— |
4,854,000
JPY
|
— | — | — |
62,251,000
JPY
|
-17,267,000
JPY
|
— | — | — | — |
23,826,000
JPY
|
— | — | — | — | — | — | — |
23,826,000
JPY
|
— | — | — | — | — | — | — | — | — |
-12,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-327,540,000
JPY
|
— | — | — | — | — | — | — |
-357,190,000
JPY
|
— | — | — | — | — |
16,593,000
JPY
|
— | — | — | — | — | — | — | — |
-357,190,000
JPY
|
-327,540,000
JPY
|
— | — |
-373,784,000
JPY
|
— | — |
-373,784,000
JPY
|
— |
4,524,000
JPY
|
— | — | — | — | — |
41,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-43,278,000
JPY
|
-12,412,000
JPY
|
— |
4,854,000
JPY
|
— |
4,854,000
JPY
|
— | — | — |
62,251,000
JPY
|
-17,267,000
JPY
|
— |
-363,010,000
JPY
|
— | — |
23,826,000
JPY
|
935,038,000
JPY
|
JPY
|
— |
1,290,749,000
JPY
|
— | — | — |
958,865,000
JPY
|
— |
7,299,000
JPY
|
— |
1,255,546,000
JPY
|
-363,010,000
JPY
|
— |
7,299,000
JPY
|
897,990,000
JPY
|
JPY
|
885,577,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
7,299,000
JPY
|
1,253,701,000
JPY
|
— | — |
-1,844,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
264,651,000
JPY
|
— | — | — | — | — | — | — |
187,137,000
JPY
|
— | — | — |
-2,250,319,000
JPY
|
JPY
|
16,593,000
JPY
|
— |
-752,164,000
JPY
|
544,328,000
JPY
|
-465,848,000
JPY
|
— |
1,762,341,000
JPY
|
— | — |
-357,190,000
JPY
|
-327,540,000
JPY
|
592,192,000
JPY
|
JPY
|
-373,784,000
JPY
|
JPY
|
-1,844,000
JPY
|
-373,784,000
JPY
|
-704,299,000
JPY
|
4,524,000
JPY
|
JPY
|
1,500,000,000
JPY
|
-465,848,000
JPY
|
— |
1,762,341,000
JPY
|
41,719,000
JPY
|
-465,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |