Statement Of Unitholders' Equity
| Concept |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
27,800,000
JPY
|
6,420,834,000
JPY
|
-431,000
JPY
|
— |
2,734,875,000
JPY
|
— | — |
2,734,875,000
JPY
|
24,106,000
JPY
|
— | — |
6,246,669,000
JPY
|
— | — |
6,246,669,000
JPY
|
30,635,000
JPY
|
— |
2,812,461,000
JPY
|
27,800,000
JPY
|
6,393,033,000
JPY
|
-431,000
JPY
|
— |
2,812,461,000
JPY
|
— | — |
2,734,875,000
JPY
|
— | — |
699,763,000
JPY
|
846,128,000
JPY
|
645,021,000
JPY
|
— | — | — | — | — |
5,662,052,000
JPY
|
— | — |
5,785,897,000
JPY
|
29,589,000
JPY
|
— |
24,944,000
JPY
|
— |
2,812,461,000
JPY
|
— | — | — |
5,662,052,000
JPY
|
2,734,875,000
JPY
|
-431,000
JPY
|
115,146,000
JPY
|
— | — | — | — |
2,734,875,000
JPY
|
— | — | — |
209,402,000
JPY
|
59,567,000
JPY
|
2,734,875,000
JPY
|
30,635,000
JPY
|
— | — |
-431,000
JPY
|
— |
2,812,461,000
JPY
|
5,756,307,000
JPY
|
29,589,000
JPY
|
-201,210,000
JPY
|
28,842,000
JPY
|
28,842,000
JPY
|
-277,703,000
JPY
|
25,781,000
JPY
|
2,812,461,000
JPY
|
2,812,461,000
JPY
|
-334,120,000
JPY
|
5,345,695,000
JPY
|
5,269,202,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
-431,000
JPY
|
5,374,538,000
JPY
|
-431,000
JPY
|
30,635,000
JPY
|
2,734,875,000
JPY
|
5,269,202,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,789,000
JPY
|
— | — | — | — | — | — |
-1,789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
-1,789,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
746,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
746,000
JPY
|
— |
746,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,789,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-1,789,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-837,000
JPY
|
JPY
|
— | — |
585,454,000
JPY
|
— | — | — | — |
584,616,000
JPY
|
— |
584,616,000
JPY
|
634,936,000
JPY
|
— |
636,726,000
JPY
|
JPY
|
— | — | — |
JPY
|
636,726,000
JPY
|
584,616,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
746,000
JPY
|
— | — |
-837,000
JPY
|
— |
393,687,000
JPY
|
— |
410,612,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
392,850,000
JPY
|
JPY
|
392,850,000
JPY
|
— |
411,359,000
JPY
|
JPY
|
746,000
JPY
|
— | — | — | — |
392,850,000
JPY
|
410,612,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |