Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 |
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 |
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 |
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 |
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 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 | — |
13,000,000,000
JPY
|
20,859,000
JPY
|
— | — | — |
-3,714,000
JPY
|
— | — |
17,145,000
JPY
|
14,770,232,000
JPY
|
— |
30,641,581,000
JPY
|
1,448,280,000
JPY
|
— |
1,403,091,000
JPY
|
1,448,280,000
JPY
|
-121,000
JPY
|
— | — |
20,100,000
JPY
|
27,790,332,000
JPY
|
30,658,726,000
JPY
|
— | — | — | — |
12,730,853,000
JPY
|
— | — |
-22,686,000
JPY
|
— |
25,750,953,000
JPY
|
20,100,000
JPY
|
-121,000
JPY
|
— | — | — |
28,579,516,000
JPY
|
— | — |
13,000,000,000
JPY
|
1,448,280,000
JPY
|
— | — |
-20,120,000
JPY
|
-2,565,000
JPY
|
— |
1,448,280,000
JPY
|
— |
28,602,203,000
JPY
|
1,403,091,000
JPY
|
-24,808,000
JPY
|
-26,924,000
JPY
|
23,857,173,000
JPY
|
-121,000
JPY
|
1,448,280,000
JPY
|
26,656,690,000
JPY
|
20,100,000
JPY
|
1,448,280,000
JPY
|
26,708,423,000
JPY
|
13,000,000,000
JPY
|
1,403,091,000
JPY
|
10,837,073,000
JPY
|
-51,733,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
39,831,000
JPY
|
40,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
39,831,000
JPY
|
-1,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,046,000
JPY
|
— | — |
6,803,000
JPY
|
— | — | — | — | — | — |
29,046,000
JPY
|
— |
22,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
39,831,000
JPY
|
40,980,000
JPY
|
JPY
|
— |
2,039,378,000
JPY
|
2,039,378,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
2,079,210,000
JPY
|
-1,148,000
JPY
|
— | — | — |
JPY
|
2,039,378,000
JPY
|
JPY
|
JPY
|
— |
1,893,779,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
1,893,779,000
JPY
|
JPY
|
29,046,000
JPY
|
— |
JPY
|
6,803,000
JPY
|
— | — |
1,893,779,000
JPY
|
JPY
|
— | — |
1,922,826,000
JPY
|
— |
22,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |