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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-03-01 to 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 |
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 |
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 |
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 |
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 |
-381,348,000
JPY
|
— | — |
27,934,000
JPY
|
— | — | — | — |
109,347,000
JPY
|
— |
2,890,415,000
JPY
|
27,934,000
JPY
|
2,622,691,000
JPY
|
— |
JPY
|
1,371,802,000
JPY
|
— | — |
6,557,484,000
JPY
|
822,859,000
JPY
|
8,484,755,000
JPY
|
2,622,691,000
JPY
|
— |
-381,348,000
JPY
|
53,923,000
JPY
|
1,425,725,000
JPY
|
3,331,151,000
JPY
|
— | — | — |
-115,436,000
JPY
|
— | — | — | — |
8,462,910,000
JPY
|
-87,502,000
JPY
|
— |
27,934,000
JPY
|
1,799,832,000
JPY
|
— | — | — |
2,890,415,000
JPY
|
— | — |
JPY
|
6,694,766,000
JPY
|
109,347,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
53,923,000
JPY
|
2,839,803,000
JPY
|
— | — |
-381,226,000
JPY
|
— |
2,890,415,000
JPY
|
— |
4,148,597,000
JPY
|
— | — | — | — | — | — | — |
5,767,000
JPY
|
— | — | — | — |
-381,226,000
JPY
|
2,890,415,000
JPY
|
-716,000
JPY
|
9,225,309,000
JPY
|
— |
2,785,880,000
JPY
|
— |
-156,595,000
JPY
|
1,799,832,000
JPY
|
5,767,000
JPY
|
— |
5,767,000
JPY
|
9,280,478,000
JPY
|
-151,544,000
JPY
|
2,622,691,000
JPY
|
96,375,000
JPY
|
— | — |
8,073,827,000
JPY
|
822,859,000
JPY
|
2,622,691,000
JPY
|
7,971,684,000
JPY
|
96,375,000
JPY
|
-391,760,000
JPY
|
1,793,593,000
JPY
|
83,111,000
JPY
|
-64,242,000
JPY
|
3,087,000
JPY
|
83,111,000
JPY
|
10,392,679,000
JPY
|
3,808,104,000
JPY
|
9,009,411,000
JPY
|
53,923,000
JPY
|
-1,602,000
JPY
|
2,890,415,000
JPY
|
2,890,415,000
JPY
|
3,754,181,000
JPY
|
3,087,000
JPY
|
0
JPY
|
10,373,810,000
JPY
|
-65,727,000
JPY
|
3,087,000
JPY
|
2,616,453,000
JPY
|
822,859,000
JPY
|
2,616,453,000
JPY
|
8,923,213,000
JPY
|
5,258,701,000
JPY
|
-391,760,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
22,166,000
JPY
|
64,042,000
JPY
|
— |
22,166,000
JPY
|
77,014,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
41,159,000
JPY
|
22,166,000
JPY
|
— | — | — |
JPY
|
— | — |
716,000
JPY
|
— | — | — |
35,138,000
JPY
|
12,972,000
JPY
|
— | — | — |
12,972,000
JPY
|
— |
0
JPY
|
13,264,000
JPY
|
13,264,000
JPY
|
-74,037,000
JPY
|
— | — | — | — | — | — |
2,680,000
JPY
|
— |
-87,302,000
JPY
|
— |
JPY
|
— | — |
-90,868,000
JPY
|
2,680,000
JPY
|
— | — | — |
885,000
JPY
|
15,944,000
JPY
|
2,680,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
22,166,000
JPY
|
64,042,000
JPY
|
— |
22,166,000
JPY
|
-740,553,000
JPY
|
-121,000
JPY
|
-121,000
JPY
|
— |
-1,414,078,000
JPY
|
— | — | — |
-817,567,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — |
JPY
|
-1,414,078,000
JPY
|
JPY
|
— |
-817,445,000
JPY
|
41,159,000
JPY
|
22,166,000
JPY
|
JPY
|
— | — |
-1,414,200,000
JPY
|
— | — |
716,000
JPY
|
JPY
|
JPY
|
— |
-1,379,061,000
JPY
|
12,972,000
JPY
|
— | — | — |
12,972,000
JPY
|
6,238,000
JPY
|
0
JPY
|
13,264,000
JPY
|
13,264,000
JPY
|
-1,039,048,000
JPY
|
— | — | — |
-908,237,000
JPY
|
10,533,000
JPY
|
— |
2,680,000
JPY
|
— |
-87,302,000
JPY
|
— |
-965,010,000
JPY
|
JPY
|
JPY
|
-90,868,000
JPY
|
2,680,000
JPY
|
-908,237,000
JPY
|
JPY
|
— |
885,000
JPY
|
-875,520,000
JPY
|
2,680,000
JPY
|
-981,782,000
JPY
|
— | — | — | — |
JPY
|
— |
-891,465,000
JPY
|
— | — | — |
6,238,000
JPY
|
— | — | — | — | — |
10,533,000
JPY
|
6,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |