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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 | — | — |
815,000,000
JPY
|
— |
815,000,000
JPY
|
815,000,000
JPY
|
— | — |
972,000,000
JPY
|
11,184,000,000
JPY
|
— | — | — |
-2,707,000,000
JPY
|
— |
-2,707,000,000
JPY
|
10,358,000,000
JPY
|
10,673,000,000
JPY
|
— |
844,000,000
JPY
|
29,000,000
JPY
|
909,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — | — | — |
972,000,000
JPY
|
1,472,000,000
JPY
|
— |
11,203,000,000
JPY
|
10,668,000,000
JPY
|
915,000,000
JPY
|
— | — | — |
915,000,000
JPY
|
9,853,000,000
JPY
|
9,147,000,000
JPY
|
— |
521,000,000
JPY
|
521,000,000
JPY
|
521,000,000
JPY
|
-2,779,000,000
JPY
|
543,000,000
JPY
|
— |
-2,779,000,000
JPY
|
21,000,000
JPY
|
972,000,000
JPY
|
10,062,000,000
JPY
|
909,000,000
JPY
|
972,000,000
JPY
|
10,491,000,000
JPY
|
— |
10,959,000,000
JPY
|
915,000,000
JPY
|
9,969,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
1,659,000,000
JPY
|
— |
915,000,000
JPY
|
10,861,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,606,000,000
JPY
|
— | — |
9,147,000,000
JPY
|
10,025,000,000
JPY
|
1,432,000,000
JPY
|
10,633,000,000
JPY
|
10,119,000,000
JPY
|
972,000,000
JPY
|
-2,779,000,000
JPY
|
9,742,000,000
JPY
|
392,000,000
JPY
|
377,000,000
JPY
|
-2,779,000,000
JPY
|
15,000,000
JPY
|
54,000,000
JPY
|
972,000,000
JPY
|
9,147,000,000
JPY
|
377,000,000
JPY
|
9,632,000,000
JPY
|
377,000,000
JPY
|
909,000,000
JPY
|
915,000,000
JPY
|
915,000,000
JPY
|
10,529,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
293,000,000
JPY
|
293,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — | — | — |
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
151,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
6,000,000
JPY
|
144,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
293,000,000
JPY
|
293,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
7,000,000
JPY
|
71,000,000
JPY
|
— | — |
301,000,000
JPY
|
296,000,000
JPY
|
JPY
|
— |
224,000,000
JPY
|
— | — | — |
597,000,000
JPY
|
— | — | — |
-187,000,000
JPY
|
71,000,000
JPY
|
— |
JPY
|
-115,000,000
JPY
|
JPY
|
177,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-187,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
593,000,000
JPY
|
— | — | — | — | — | — | — |
384,000,000
JPY
|
— | — | — |
239,000,000
JPY
|
JPY
|
— |
239,000,000
JPY
|
239,000,000
JPY
|
— |
JPY
|
— | — |
144,000,000
JPY
|
151,000,000
JPY
|
442,000,000
JPY
|
JPY
|
144,000,000
JPY
|
JPY
|
6,000,000
JPY
|
144,000,000
JPY
|
442,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |