Statement Of Unitholders' Equity
| Concept |
As at 2021-11-30 |
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 |
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 |
2019-09-01 to 2020-08-31 |
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 |
As at 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 |
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 |
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 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 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 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 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 |
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 |
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 |
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 |
81,416,270,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,875,798,000
JPY
|
— |
-21,991,924,000
JPY
|
-21,991,924,000
JPY
|
6,897,513,000
JPY
|
— |
16,113,422,000
JPY
|
-633,319,000
JPY
|
6,516,459,000
JPY
|
60,739,000
JPY
|
60,739,000
JPY
|
-633,319,000
JPY
|
320,315,000
JPY
|
320,315,000
JPY
|
16,113,422,000
JPY
|
28,076,000
JPY
|
60,739,000
JPY
|
6,494,744,000
JPY
|
60,739,000
JPY
|
12,980,932,000
JPY
|
13,000,204,000
JPY
|
13,028,281,000
JPY
|
-21,966,290,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,415,429,000
JPY
|
2,464,000
JPY
|
2,464,000
JPY
|
— |
28,495,767,000
JPY
|
-634,095,000
JPY
|
-634,095,000
JPY
|
— | — |
15,692,386,000
JPY
|
— | — | — |
50,197,000
JPY
|
— |
15,664,522,000
JPY
|
— | — | — |
16,113,422,000
JPY
|
50,197,000
JPY
|
15,645,037,000
JPY
|
— | — |
27,863,000
JPY
|
— |
-2,728,608,000
JPY
|
28,443,105,000
JPY
|
-2,761,597,000
JPY
|
-2,728,608,000
JPY
|
— | — | — | — | — |
16,113,422,000
JPY
|
50,197,000
JPY
|
28,362,767,000
JPY
|
50,197,000
JPY
|
— |
161,725,000
JPY
|
2,839,873,000
JPY
|
-669,763,000
JPY
|
20,740,000
JPY
|
20,740,000
JPY
|
698,714,000
JPY
|
161,725,000
JPY
|
664,482,000
JPY
|
3,025,533,000
JPY
|
161,725,000
JPY
|
2,843,068,000
JPY
|
1,113,382,000
JPY
|
161,725,000
JPY
|
2,657,407,000
JPY
|
-669,763,000
JPY
|
1,113,382,000
JPY
|
651,365,000
JPY
|
34,232,000
JPY
|
1,700,734,000
JPY
|
1,562,423,000
JPY
|
1,700,734,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
10,541,000
JPY
|
— | — |
328,391,000
JPY
|
317,850,000
JPY
|
— |
317,850,000
JPY
|
— | — | — |
328,391,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
10,541,000
JPY
|
— |
10,541,000
JPY
|
10,541,000
JPY
|
— | — | — |
JPY
|
-18,275,000
JPY
|
-129,803,000
JPY
|
— | — | — |
-129,803,000
JPY
|
— | — | — | — |
JPY
|
— |
-111,527,000
JPY
|
— |
-111,527,000
JPY
|
— |
-111,527,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-111,527,000
JPY
|
— | — | — | — | — | — |
-18,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
JPY
|
-19,204,693,000
JPY
|
-19,263,316,000
JPY
|
10,541,000
JPY
|
-19,263,316,000
JPY
|
-2,664,104,000
JPY
|
-21,539,631,000
JPY
|
317,850,000
JPY
|
— |
317,850,000
JPY
|
— | — | — |
-21,598,254,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,664,317,000
JPY
|
-21,926,645,000
JPY
|
10,541,000
JPY
|
-2,664,104,000
JPY
|
10,541,000
JPY
|
10,541,000
JPY
|
775,000
JPY
|
775,000
JPY
|
212,000
JPY
|
-21,868,022,000
JPY
|
-18,275,000
JPY
|
25,575,556,000
JPY
|
— | — | — |
25,470,234,000
JPY
|
— | — | — |
15,000,040,000
JPY
|
25,600,037,000
JPY
|
— |
-111,527,000
JPY
|
14,993,671,000
JPY
|
-111,527,000
JPY
|
— |
-111,527,000
JPY
|
— |
35,668,000
JPY
|
35,668,000
JPY
|
-6,368,000
JPY
|
— | — | — |
25,705,359,000
JPY
|
15,000,040,000
JPY
|
— |
15,000,040,000
JPY
|
— | — | — | — |
-4,324,020,000
JPY
|
-4,429,342,000
JPY
|
-111,527,000
JPY
|
-4,429,342,000
JPY
|
14,993,671,000
JPY
|
— | — | — | — |
-18,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |