Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2019-09-01 to 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 |
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 |
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 |
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 |
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 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
18,178,360,000
JPY
|
8,938,783,000
JPY
|
11,097,283,000
JPY
|
15,424,906,000
JPY
|
— |
2,070,257,000
JPY
|
-105,662,000
JPY
|
15,397,456,000
JPY
|
70,929,000
JPY
|
27,449,000
JPY
|
-105,662,000
JPY
|
43,479,000
JPY
|
2,500,000
JPY
|
2,070,257,000
JPY
|
2,156,000,000
JPY
|
275,320,000
JPY
|
27,449,000
JPY
|
18,107,431,000
JPY
|
27,449,000
JPY
|
JPY
|
3,302,786,000
JPY
|
2,060,257,000
JPY
|
2,335,577,000
JPY
|
12,840,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— |
22,911,792,000
JPY
|
128,780,000
JPY
|
— | — | — |
16,314,652,000
JPY
|
-105,662,000
JPY
|
-105,662,000
JPY
|
— | — |
2,335,577,000
JPY
|
— | — | — |
41,447,000
JPY
|
— |
2,060,257,000
JPY
|
— | — | — |
2,070,257,000
JPY
|
41,447,000
JPY
|
3,302,786,000
JPY
|
— | — |
275,320,000
JPY
|
— |
11,973,031,000
JPY
|
16,273,204,000
JPY
|
17,474,182,000
JPY
|
2,500,000
JPY
|
9,814,531,000
JPY
|
— | — |
2,156,000,000
JPY
|
— | — | — | — | — |
2,070,257,000
JPY
|
170,228,000
JPY
|
22,741,564,000
JPY
|
41,447,000
JPY
|
41,656,000
JPY
|
254,520,000
JPY
|
31,815,081,000
JPY
|
-301,538,000
JPY
|
JPY
|
2,335,577,000
JPY
|
41,656,000
JPY
|
2,060,257,000
JPY
|
16,385,745,000
JPY
|
41,656,000
JPY
|
16,344,089,000
JPY
|
2,156,000,000
JPY
|
2,070,257,000
JPY
|
296,176,000
JPY
|
31,518,904,000
JPY
|
-301,538,000
JPY
|
2,070,257,000
JPY
|
3,302,786,000
JPY
|
275,320,000
JPY
|
12,239,792,000
JPY
|
26,447,399,000
JPY
|
2,500,000
JPY
|
10,081,292,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — |
-13,998,000
JPY
|
— | — |
-99,299,000
JPY
|
-85,300,000
JPY
|
— | — | — | — |
-13,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13,998,000
JPY
|
— |
-99,299,000
JPY
|
-13,998,000
JPY
|
— | — | — | — | — |
-125,948,000
JPY
|
— | — |
JPY
|
-125,739,000
JPY
|
-208,000
JPY
|
— | — | — | — | — | — |
-208,000
JPY
|
— |
-125,948,000
JPY
|
— |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-4,634,132,000
JPY
|
-875,747,000
JPY
|
-13,998,000
JPY
|
-875,747,000
JPY
|
JPY
|
-4,733,431,000
JPY
|
-85,300,000
JPY
|
— | — | — | — |
-889,746,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
-875,747,000
JPY
|
-13,998,000
JPY
|
JPY
|
-99,299,000
JPY
|
-13,998,000
JPY
|
JPY
|
JPY
|
JPY
|
-4,634,132,000
JPY
|
— |
-8,903,288,000
JPY
|
— | — |
JPY
|
-125,739,000
JPY
|
-71,093,000
JPY
|
— | — | — |
JPY
|
-70,884,000
JPY
|
— |
-208,000
JPY
|
JPY
|
-125,948,000
JPY
|
— |
-208,000
JPY
|
— |
195,876,000
JPY
|
195,876,000
JPY
|
JPY
|
— | — | — |
-8,777,340,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
-8,973,217,000
JPY
|
-266,761,000
JPY
|
-208,000
JPY
|
-266,761,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |