Statement Of Unitholders' Equity
| Concept |
As at 2022-05-31 |
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 |
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 |
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 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,715,576,000
JPY
|
— |
1,575,000
JPY
|
— | — | — | — |
448,939,000
JPY
|
— |
448,939,000
JPY
|
— |
1,716,606,000
JPY
|
— |
650,546,000
JPY
|
1,715,031,000
JPY
|
615,546,000
JPY
|
615,546,000
JPY
|
— |
252,726,000
JPY
|
1,518,818,000
JPY
|
252,726,000
JPY
|
— |
1,575,000
JPY
|
— | — |
650,546,000
JPY
|
— |
615,546,000
JPY
|
— | — |
1,520,393,000
JPY
|
615,546,000
JPY
|
— |
1,575,000
JPY
|
JPY
|
144,948,000
JPY
|
109,948,000
JPY
|
109,948,000
JPY
|
JPY
|
35,000,000
JPY
|
146,523,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
— |
196,212,000
JPY
|
196,212,000
JPY
|
JPY
|
196,212,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
196,212,000
JPY
|
— | — | — | — |
615,546,000
JPY
|
— | — | — |
142,778,000
JPY
|
— |
142,778,000
JPY
|
615,546,000
JPY
|
— |
1,373,870,000
JPY
|
— |
615,546,000
JPY
|
1,373,870,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |