Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 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 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-668,240,000
JPY
|
199,386,000
JPY
|
— |
-668,240,000
JPY
|
199,386,000
JPY
|
1,146,335,000
JPY
|
122,506,000
JPY
|
7,337,177,000
JPY
|
1,256,619,000
JPY
|
317,403,000
JPY
|
1,146,335,000
JPY
|
6,642,184,000
JPY
|
— |
5,602,463,000
JPY
|
1,258,839,000
JPY
|
6,324,781,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — |
4,585,347,000
JPY
|
— |
1,136,333,000
JPY
|
4,587,847,000
JPY
|
— | — | — | — | — |
317,403,000
JPY
|
— | — | — | — | — |
7,853,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,270,051,000
JPY
|
— |
4,005,030,000
JPY
|
4,007,530,000
JPY
|
6,275,695,000
JPY
|
— |
1,144,576,000
JPY
|
-213,079,000
JPY
|
6,121,258,000
JPY
|
25,435,000
JPY
|
-213,079,000
JPY
|
154,436,000
JPY
|
154,436,000
JPY
|
25,435,000
JPY
|
2,500,000
JPY
|
1,144,576,000
JPY
|
47,656,000
JPY
|
7,090,178,000
JPY
|
1,180,011,000
JPY
|
1,134,574,000
JPY
|
1,182,231,000
JPY
|
4,978,670,000
JPY
|
— | — | — | — | — | — | — | — |
6,735,904,000
JPY
|
-7,995,000
JPY
|
JPY
|
JPY
|
6,801,373,000
JPY
|
-59,830,000
JPY
|
-59,830,000
JPY
|
1,107,029,000
JPY
|
1,107,029,000
JPY
|
1,117,032,000
JPY
|
1,104,809,000
JPY
|
JPY
|
4,637,142,000
JPY
|
6,801,373,000
JPY
|
4,581,888,000
JPY
|
2,500,000
JPY
|
4,634,642,000
JPY
|
1,117,032,000
JPY
|
-7,995,000
JPY
|
6,743,900,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
336,917,000
JPY
|
— | — | — | — | — | — | — | — | — |
162,966,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
162,966,000
JPY
|
162,966,000
JPY
|
173,950,000
JPY
|
JPY
|
— | — | — |
173,950,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
187,868,000
JPY
|
154,436,000
JPY
|
33,431,000
JPY
|
— |
154,436,000
JPY
|
— | — | — |
154,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
33,431,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
599,458,000
JPY
|
— | — | — | — | — | — | — | — | — |
366,489,000
JPY
|
— | — | — |
580,317,000
JPY
|
1,758,000
JPY
|
— |
580,317,000
JPY
|
203,522,000
JPY
|
74,849,000
JPY
|
— |
-455,160,000
JPY
|
— | — |
162,966,000
JPY
|
162,966,000
JPY
|
173,950,000
JPY
|
262,540,000
JPY
|
1,758,000
JPY
|
— |
1,758,000
JPY
|
173,950,000
JPY
|
639,335,000
JPY
|
JPY
|
76,607,000
JPY
|
— |
-455,160,000
JPY
|
76,607,000
JPY
|
27,544,000
JPY
|
27,544,000
JPY
|
JPY
|
396,782,000
JPY
|
-629,611,000
JPY
|
-629,611,000
JPY
|
75,201,000
JPY
|
534,147,000
JPY
|
154,436,000
JPY
|
33,431,000
JPY
|
— |
154,436,000
JPY
|
— | — | — |
-525,678,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,544,000
JPY
|
-680,115,000
JPY
|
75,201,000
JPY
|
33,431,000
JPY
|
-153,249,000
JPY
|
-153,249,000
JPY
|
47,656,000
JPY
|
346,278,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |