Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 2021-08-31 |
2020-09-01 to 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 |
As at 2021-08-31 |
As at 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 |
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 |
2020-09-01 to 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 |
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 | — |
JPY
|
15,000,000
JPY
|
-515,000,000
JPY
|
-66,000,000
JPY
|
— |
1,481,000,000
JPY
|
3,562,000,000
JPY
|
— | — |
15,000,000
JPY
|
3,769,000,000
JPY
|
— | — |
77,000,000
JPY
|
6,195,000,000
JPY
|
15,036,000,000
JPY
|
— |
4,000,000,000
JPY
|
5,251,000,000
JPY
|
14,943,000,000
JPY
|
— | — | — | — | — | — |
78,000,000
JPY
|
— | — |
-2,625,000,000
JPY
|
— |
79,000,000
JPY
|
— | — | — | — | — |
78,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
4,894,000,000
JPY
|
— |
650,000,000
JPY
|
4,729,000,000
JPY
|
0
JPY
|
— |
14,755,000,000
JPY
|
0
JPY
|
— | — |
6,195,000,000
JPY
|
0
JPY
|
— |
14,675,000,000
JPY
|
— | — |
1,481,000,000
JPY
|
6,376,000,000
JPY
|
0
JPY
|
4,894,000,000
JPY
|
6,809,000,000
JPY
|
16,755,000,000
JPY
|
78,000,000
JPY
|
2,730,000,000
JPY
|
4,000,000,000
JPY
|
-2,625,000,000
JPY
|
94,000,000
JPY
|
6,195,000,000
JPY
|
6,376,000,000
JPY
|
-21,000,000
JPY
|
16,829,000,000
JPY
|
-20,000,000
JPY
|
1,481,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
16,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,125,000,000
JPY
|
— | — | — | — |
2,559,000,000
JPY
|
— | — |
-1,000,000
JPY
|
16,000,000
JPY
|
— | — |
15,000,000
JPY
|
JPY
|
— | — | — |
281,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
-1,166,000,000
JPY
|
-1,125,000,000
JPY
|
JPY
|
0
JPY
|
— |
-1,166,000,000
JPY
|
267,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-2,079,000,000
JPY
|
20,000,000
JPY
|
-2,079,000,000
JPY
|
— | — |
JPY
|
-14,000,000
JPY
|
— |
-2,080,000,000
JPY
|
— | — | — |
JPY
|
— | — |
-2,074,000,000
JPY
|
20,000,000
JPY
|
— | — |
0
JPY
|
— |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |