Statement Of Unitholders' Equity
| Concept |
As at 2022-02-28 |
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 |
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 |
2019-09-01 to 2020-08-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Net assets |
3,517,615,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— |
2,844,854,000
JPY
|
3,023,854,000
JPY
|
3,123,854,000
JPY
|
— |
100,000,000
JPY
|
3,123,854,000
JPY
|
— |
2,604,569,000
JPY
|
2,704,569,000
JPY
|
2,425,569,000
JPY
|
— |
179,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
2,704,569,000
JPY
|
2,872,315,000
JPY
|
179,000,000
JPY
|
2,772,315,000
JPY
|
2,593,315,000
JPY
|
100,000,000
JPY
|
2,872,315,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
JPY
|
419,285,000
JPY
|
419,285,000
JPY
|
— |
419,285,000
JPY
|
— | — | — |
419,285,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
-167,746,000
JPY
|
-167,746,000
JPY
|
— |
-167,746,000
JPY
|
-167,746,000
JPY
|
— | — | — | — | — | — | — |