Statement Of Unitholders' Equity
| Concept |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2021-12-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
2021-12-01 to 2023-02-28 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,117,000,000
JPY
|
— | — | — | — | — |
3,028,000,000
JPY
|
3,103,000,000
JPY
|
— |
5,018,000,000
JPY
|
— | — |
10,039,000,000
JPY
|
3,065,000,000
JPY
|
10,680,000,000
JPY
|
3,103,000,000
JPY
|
-1,117,000,000
JPY
|
6,000,000
JPY
|
5,025,000,000
JPY
|
5,565,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — |
10,580,000,000
JPY
|
100,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
3,028,000,000
JPY
|
— |
10,039,000,000
JPY
|
JPY
|
— |
6,610,000,000
JPY
|
6,000,000
JPY
|
-1,138,000,000
JPY
|
3,028,000,000
JPY
|
6,991,000,000
JPY
|
-1,138,000,000
JPY
|
3,028,000,000
JPY
|
12,097,000,000
JPY
|
6,603,000,000
JPY
|
108,000,000
JPY
|
23,000,000
JPY
|
11,970,000,000
JPY
|
127,000,000
JPY
|
3,089,000,000
JPY
|
11,589,000,000
JPY
|
19,000,000
JPY
|
3,065,000,000
JPY
|
— |
3,089,000,000
JPY
|
11,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,206,000,000
JPY
|
3,028,000,000
JPY
|
12,562,000,000
JPY
|
-47,000,000
JPY
|
-1,155,000,000
JPY
|
3,028,000,000
JPY
|
3,082,000,000
JPY
|
-1,155,000,000
JPY
|
16,000,000
JPY
|
7,250,000,000
JPY
|
6,000,000
JPY
|
7,606,000,000
JPY
|
7,243,000,000
JPY
|
12,206,000,000
JPY
|
12,515,000,000
JPY
|
3,082,000,000
JPY
|
-55,000,000
JPY
|
3,065,000,000
JPY
|
7,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-27,000,000
JPY
|
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,000,000
JPY
|
— | — |
JPY
|
— | — | — |
175,000,000
JPY
|
— | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-27,000,000
JPY
|
-1,417,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
-1,584,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-1,584,000,000
JPY
|
JPY
|
— |
-1,425,000,000
JPY
|
-8,000,000
JPY
|
14,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
-19,000,000
JPY
|
— |
14,000,000
JPY
|
14,000,000
JPY
|
— |
-1,549,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-417,000,000
JPY
|
— | — |
-617,000,000
JPY
|
6,000,000
JPY
|
-640,000,000
JPY
|
16,000,000
JPY
|
175,000,000
JPY
|
-592,000,000
JPY
|
JPY
|
JPY
|
-640,000,000
JPY
|
JPY
|
-615,000,000
JPY
|
163,000,000
JPY
|
JPY
|
-617,000,000
JPY
|
6,000,000
JPY
|
16,000,000
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |