Statement Of Unitholders' Equity
| Concept |
As at 2023-02-28 |
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 |
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 |
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 |
As at 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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Net assets |
307,212,000
JPY
|
80,134,000
JPY
|
89,495,000
JPY
|
80,134,000
JPY
|
— |
99,495,000
JPY
|
269,124,000
JPY
|
— |
89,495,000
JPY
|
269,124,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,715,000
JPY
|
-1,715,000
JPY
|
— |
187,274,000
JPY
|
— |
99,495,000
JPY
|
187,274,000
JPY
|
89,495,000
JPY
|
89,495,000
JPY
|
-64,794,000
JPY
|
124,195,000
JPY
|
-64,794,000
JPY
|
99,495,000
JPY
|
89,495,000
JPY
|
124,195,000
JPY
|
89,495,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — |
JPY
|
— | — |
81,850,000
JPY
|
— | — |
81,850,000
JPY
|
JPY
|
JPY
|
81,850,000
JPY
|
81,850,000
JPY
|
JPY
|
63,078,000
JPY
|
63,078,000
JPY
|
JPY
|
63,078,000
JPY
|
— | — |
JPY
|
— |
63,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |