Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 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 |
As at 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 |
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 |
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 |
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 |
As at 2024-02-29 |
As at 2024-02-29 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 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 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 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 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-846,640,000
JPY
|
— | — |
-34,010,000
JPY
|
— | — | — | — | — |
55,139,000
JPY
|
-34,010,000
JPY
|
1,622,863,000
JPY
|
— |
67,642,000
JPY
|
1,078,662,000
JPY
|
— | — |
1,910,024,000
JPY
|
802,186,000
JPY
|
2,478,278,000
JPY
|
1,622,863,000
JPY
|
— |
-846,640,000
JPY
|
1,078,662,000
JPY
|
1,466,020,000
JPY
|
— | — | — | — | — |
2,297,382,000
JPY
|
113,253,000
JPY
|
— |
-34,010,000
JPY
|
820,676,000
JPY
|
— | — | — |
55,139,000
JPY
|
— |
147,263,000
JPY
|
1,876,014,000
JPY
|
— | — | — |
55,075,000
JPY
|
553,520,000
JPY
|
-112,492,000
JPY
|
— | — | — |
51,072,000
JPY
|
— |
803,963,000
JPY
|
— | — | — | — | — | — |
-26,282,000
JPY
|
— | — | — | — |
-112,492,000
JPY
|
51,072,000
JPY
|
90,889,000
JPY
|
2,481,021,000
JPY
|
553,520,000
JPY
|
— |
820,676,000
JPY
|
-26,282,000
JPY
|
— |
-26,282,000
JPY
|
2,361,339,000
JPY
|
64,607,000
JPY
|
1,618,795,000
JPY
|
— | — |
2,084,613,000
JPY
|
798,119,000
JPY
|
1,618,795,000
JPY
|
2,110,896,000
JPY
|
-143,000
JPY
|
JPY
|
45,129,000
JPY
|
-3,572,000
JPY
|
2,248,549,000
JPY
|
351,233,000
JPY
|
-143,000
JPY
|
2,015,241,000
JPY
|
48,701,000
JPY
|
870,676,000
JPY
|
870,676,000
JPY
|
351,233,000
JPY
|
-3,572,000
JPY
|
50,300,000
JPY
|
2,153,119,000
JPY
|
-3,572,000
JPY
|
797,046,000
JPY
|
797,046,000
JPY
|
797,046,000
JPY
|
2,018,813,000
JPY
|
485,540,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-7,727,000
JPY
|
48,646,000
JPY
|
— |
-7,727,000
JPY
|
61,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,567,000
JPY
|
— | — | — | — | — | — |
-7,727,000
JPY
|
— | — | — | — | — | — |
56,373,000
JPY
|
— | — | — |
-7,727,000
JPY
|
— | — | — |
4,775,000
JPY
|
24,253,000
JPY
|
— | — | — | — | — |
-22,710,000
JPY
|
— |
19,477,000
JPY
|
— | — | — | — |
-22,710,000
JPY
|
— | — | — |
42,188,000
JPY
|
-22,710,000
JPY
|
-22,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-7,727,000
JPY
|
48,646,000
JPY
|
— |
-7,727,000
JPY
|
-2,742,000
JPY
|
-734,148,000
JPY
|
-734,148,000
JPY
|
525,142,000
JPY
|
— | — | — |
-63,956,000
JPY
|
— | — |
4,067,000
JPY
|
4,067,000
JPY
|
— | — | — | — |
12,567,000
JPY
|
— | — | — |
525,142,000
JPY
|
4,067,000
JPY
|
662,057,000
JPY
|
-7,727,000
JPY
|
4,067,000
JPY
|
— | — |
-200,871,000
JPY
|
— | — |
56,373,000
JPY
|
JPY
|
4,067,000
JPY
|
— |
-208,599,000
JPY
|
— | — |
820,676,000
JPY
|
4,775,000
JPY
|
232,472,000
JPY
|
— | — | — |
202,287,000
JPY
|
-112,349,000
JPY
|
-22,710,000
JPY
|
— |
19,477,000
JPY
|
— |
208,219,000
JPY
|
-819,603,000
JPY
|
-819,603,000
JPY
|
-22,710,000
JPY
|
202,287,000
JPY
|
1,072,000
JPY
|
— |
42,188,000
JPY
|
69,372,000
JPY
|
-22,710,000
JPY
|
318,423,000
JPY
|
— | — | — | — | — |
92,083,000
JPY
|
— | — |
821,748,000
JPY
|
— | — | — | — |
-112,349,000
JPY
|
821,748,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |