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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,962,000
JPY
|
4,962,000
JPY
|
4,962,000
JPY
|
-133,386,000
JPY
|
56,816,000
JPY
|
— |
-133,386,000
JPY
|
51,854,000
JPY
|
440,297,000
JPY
|
11,870,213,000
JPY
|
755,983,000
JPY
|
1,348,550,000
JPY
|
3,989,000
JPY
|
440,297,000
JPY
|
9,506,645,000
JPY
|
— |
10,214,752,000
JPY
|
1,632,050,000
JPY
|
9,497,694,000
JPY
|
— | — |
3,853,000
JPY
|
— | — | — |
7,554,879,000
JPY
|
— |
876,066,000
JPY
|
— |
7,558,733,000
JPY
|
— | — | — | — | — | — |
3,989,000
JPY
|
— | — | — | — | — |
11,931,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
11,222,138,000
JPY
|
7,239,581,000
JPY
|
7,243,435,000
JPY
|
9,057,864,000
JPY
|
— |
440,297,000
JPY
|
-273,120,000
JPY
|
9,048,249,000
JPY
|
-28,817,000
JPY
|
9,615,000
JPY
|
-273,120,000
JPY
|
JPY
|
JPY
|
-38,432,000
JPY
|
3,853,000
JPY
|
440,297,000
JPY
|
761,570,000
JPY
|
9,615,000
JPY
|
11,250,955,000
JPY
|
9,615,000
JPY
|
1,354,136,000
JPY
|
876,066,000
JPY
|
1,637,636,000
JPY
|
9,729,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,481,692,000
JPY
|
-21,158,000
JPY
|
9,042,149,000
JPY
|
-273,120,000
JPY
|
-273,120,000
JPY
|
1,637,636,000
JPY
|
15,857,000
JPY
|
876,066,000
JPY
|
440,297,000
JPY
|
15,857,000
JPY
|
1,354,136,000
JPY
|
761,570,000
JPY
|
7,221,478,000
JPY
|
9,026,292,000
JPY
|
8,965,680,000
JPY
|
3,853,000
JPY
|
7,217,624,000
JPY
|
440,297,000
JPY
|
-5,301,000
JPY
|
10,486,994,000
JPY
|
15,857,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
89,622,000
JPY
|
— | — | — | — | — | — | — | — | — |
-663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,989,000
JPY
|
— |
3,989,000
JPY
|
-4,652,000
JPY
|
85,633,000
JPY
|
— | — |
-4,652,000
JPY
|
— | — |
-4,652,000
JPY
|
90,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,242,000
JPY
|
— | — |
-23,515,000
JPY
|
-17,273,000
JPY
|
— | — | — | — |
-6,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,242,000
JPY
|
— |
-23,515,000
JPY
|
-6,242,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
708,880,000
JPY
|
— | — | — | — | — | — | — | — | — |
448,781,000
JPY
|
— | — | — |
315,297,000
JPY
|
JPY
|
— |
315,297,000
JPY
|
449,444,000
JPY
|
-5,586,000
JPY
|
— |
139,733,000
JPY
|
— |
3,989,000
JPY
|
— |
3,989,000
JPY
|
-4,652,000
JPY
|
85,633,000
JPY
|
619,258,000
JPY
|
JPY
|
-4,652,000
JPY
|
— |
JPY
|
-4,652,000
JPY
|
90,286,000
JPY
|
485,111,000
JPY
|
JPY
|
— |
-5,586,000
JPY
|
139,733,000
JPY
|
-5,586,000
JPY
|
JPY
|
JPY
|
JPY
|
763,961,000
JPY
|
21,956,000
JPY
|
-6,242,000
JPY
|
21,956,000
JPY
|
JPY
|
740,445,000
JPY
|
-17,273,000
JPY
|
— | — | — | — |
15,714,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
21,956,000
JPY
|
-6,242,000
JPY
|
JPY
|
-23,515,000
JPY
|
-6,242,000
JPY
|
JPY
|
JPY
|
JPY
|
763,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |