Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
-8,348,000
JPY
|
-8,348,000
JPY
|
-7,779,000
JPY
|
-231,000
JPY
|
-7,779,000
JPY
|
— |
-231,000
JPY
|
1,062,420,000
JPY
|
2,683,693,000
JPY
|
920,120,000
JPY
|
1,062,420,000
JPY
|
2,332,016,000
JPY
|
— |
701,384,000
JPY
|
920,120,000
JPY
|
2,340,365,000
JPY
|
— | — | — | — |
358,056,000
JPY
|
— |
920,120,000
JPY
|
358,056,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,675,914,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,797,100,000
JPY
|
— |
506,147,000
JPY
|
506,147,000
JPY
|
2,488,770,000
JPY
|
— |
1,062,420,000
JPY
|
-231,000
JPY
|
2,488,456,000
JPY
|
111,000
JPY
|
313,000
JPY
|
-231,000
JPY
|
JPY
|
JPY
|
1,062,420,000
JPY
|
313,000
JPY
|
2,796,988,000
JPY
|
111,000
JPY
|
920,120,000
JPY
|
920,120,000
JPY
|
920,120,000
JPY
|
814,679,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,579,128,000
JPY
|
1,023,000
JPY
|
1,023,000
JPY
|
2,311,203,000
JPY
|
-138,000
JPY
|
-138,000
JPY
|
870,997,000
JPY
|
-10,803,000
JPY
|
870,997,000
JPY
|
1,013,297,000
JPY
|
-15,647,000
JPY
|
870,997,000
JPY
|
436,826,000
JPY
|
2,320,983,000
JPY
|
709,595,000
JPY
|
436,826,000
JPY
|
1,013,297,000
JPY
|
-15,647,000
JPY
|
2,593,752,000
JPY
|
-10,803,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-7,891,000
JPY
|
— | — | — | — | — | — |
-8,662,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,662,000
JPY
|
-7,891,000
JPY
|
— | — |
-8,662,000
JPY
|
— |
-7,891,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,116,000
JPY
|
— | — |
14,735,000
JPY
|
-1,023,000
JPY
|
— |
-1,023,000
JPY
|
— | — | — |
10,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,759,000
JPY
|
— |
15,759,000
JPY
|
11,116,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
-121,186,000
JPY
|
— | — | — | — | — | — |
-156,753,000
JPY
|
— | — | — |
-148,090,000
JPY
|
JPY
|
-148,090,000
JPY
|
-148,090,000
JPY
|
— |
JPY
|
— | — |
-8,662,000
JPY
|
-7,891,000
JPY
|
-113,294,000
JPY
|
JPY
|
-8,662,000
JPY
|
JPY
|
-7,891,000
JPY
|
-113,294,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
49,122,000
JPY
|
49,122,000
JPY
|
105,083,000
JPY
|
69,320,000
JPY
|
11,116,000
JPY
|
69,320,000
JPY
|
49,122,000
JPY
|
217,972,000
JPY
|
-1,023,000
JPY
|
— |
-1,023,000
JPY
|
— | — | — |
177,566,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49,122,000
JPY
|
167,473,000
JPY
|
15,759,000
JPY
|
49,122,000
JPY
|
15,759,000
JPY
|
11,116,000
JPY
|
-93,000
JPY
|
-93,000
JPY
|
203,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |