Statement Of Unitholders' Equity
| Concept |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
799,000,000
JPY
|
2,008,000,000
JPY
|
— | — |
11,614,000,000
JPY
|
— |
298,000,000
JPY
|
— | — |
164,754,000,000
JPY
|
19,017,000,000
JPY
|
-198,000,000
JPY
|
134,321,000,000
JPY
|
— |
1,283,000,000
JPY
|
— | — | — | — |
1,283,000,000
JPY
|
1,284,000,000
JPY
|
— |
19,748,000,000
JPY
|
— | — |
2,168,000,000
JPY
|
— | — | — |
150,087,000,000
JPY
|
9,003,000,000
JPY
|
19,017,000,000
JPY
|
— |
122,350,000,000
JPY
|
— | — | — |
-198,000,000
JPY
|
188,266,000,000
JPY
|
— |
11,614,000,000
JPY
|
181,251,000,000
JPY
|
5,007,000,000
JPY
|
3,424,000,000
JPY
|
— |
166,037,000,000
JPY
|
— |
856,000,000
JPY
|
— | — |
3,710,000,000
JPY
|
602,000,000
JPY
|
131,014,000,000
JPY
|
1,917,000,000
JPY
|
2,168,000,000
JPY
|
3,115,000,000
JPY
|
11,614,000,000
JPY
|
11,614,000,000
JPY
|
8,139,000,000
JPY
|
602,000,000
JPY
|
— |
176,670,000,000
JPY
|
162,050,000,000
JPY
|
603,000,000
JPY
|
19,748,000,000
JPY
|
19,017,000,000
JPY
|
— |
-197,000,000
JPY
|
— | — |
182,297,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— | — | — | — | — |
119,850,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — |
19,017,000,000
JPY
|
— |
161,448,000,000
JPY
|
145,505,000,000
JPY
|
— | — | — | — | — | — |
3,884,000,000
JPY
|
736,000,000
JPY
|
919,000,000
JPY
|
137,092,000,000
JPY
|
2,168,000,000
JPY
|
2,907,000,000
JPY
|
11,614,000,000
JPY
|
11,614,000,000
JPY
|
14,154,000,000
JPY
|
736,000,000
JPY
|
171,303,000,000
JPY
|
737,000,000
JPY
|
19,748,000,000
JPY
|
19,017,000,000
JPY
|
-12,312,000,000
JPY
|
156,147,000,000
JPY
|
-12,312,000,000
JPY
|
177,332,000,000
JPY
|
119,850,000,000
JPY
|
240,000,000
JPY
|
2,144,000,000
JPY
|
19,017,000,000
JPY
|
155,411,000,000
JPY
|
152,252,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
91,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
307,000,000
JPY
|
— | — | — | — | — |
680,000,000
JPY
|
— |
308,000,000
JPY
|
1,388,000,000
JPY
|
— | — |
680,000,000
JPY
|
1,297,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-402,000,000
JPY
|
— |
-250,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
-133,000,000
JPY
|
-174,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — | — |
-133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-57,000,000
JPY
|
— | — |
91,000,000
JPY
|
863,000,000
JPY
|
— |
4,581,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
307,000,000
JPY
|
JPY
|
3,306,000,000
JPY
|
2,500,000,000
JPY
|
— | — |
3,986,000,000
JPY
|
— |
308,000,000
JPY
|
5,969,000,000
JPY
|
— |
0
JPY
|
680,000,000
JPY
|
1,297,000,000
JPY
|
— | — | — |
680,000,000
JPY
|
— |
3,306,000,000
JPY
|
680,000,000
JPY
|
4,582,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
0
JPY
|
— |
JPY
|
— |
-62,000,000
JPY
|
-227,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,015,000,000
JPY
|
— | — | — | — | — |
5,313,000,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
4,911,000,000
JPY
|
— |
-250,000,000
JPY
|
JPY
|
6,036,000,000
JPY
|
JPY
|
5,903,000,000
JPY
|
— | — |
208,000,000
JPY
|
12,114,000,000
JPY
|
-133,000,000
JPY
|
-174,000,000
JPY
|
— |
-133,000,000
JPY
|
— | — |
-6,077,000,000
JPY
|
-133,000,000
JPY
|
-6,801,000,000
JPY
|
JPY
|
12,114,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |