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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-03-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,862,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — | — | — | — |
1,868,000,000
JPY
|
23,000,000
JPY
|
4,841,000,000
JPY
|
— |
4,365,000,000
JPY
|
— | — |
18,899,000,000
JPY
|
4,842,000,000
JPY
|
18,943,000,000
JPY
|
4,842,000,000
JPY
|
-2,862,000,000
JPY
|
— |
24,000,000
JPY
|
15,050,000,000
JPY
|
15,060,000,000
JPY
|
— | — | — | — |
10,660,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
18,908,000,000
JPY
|
34,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
1,868,000,000
JPY
|
— |
18,929,000,000
JPY
|
6,000,000
JPY
|
— |
15,810,000,000
JPY
|
24,000,000
JPY
|
-2,862,000,000
JPY
|
— | — | — |
1,868,000,000
JPY
|
— |
16,025,000,000
JPY
|
— | — | — | — | — |
10,660,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— | — | — |
-2,862,000,000
JPY
|
1,868,000,000
JPY
|
19,882,000,000
JPY
|
— |
5,125,000,000
JPY
|
— | — |
-1,000,000
JPY
|
10,000,000
JPY
|
— |
14,000,000
JPY
|
19,873,000,000
JPY
|
8,000,000
JPY
|
4,841,000,000
JPY
|
— | — |
19,669,000,000
JPY
|
-4,000,000
JPY
|
4,842,000,000
JPY
|
-4,000,000
JPY
|
4,842,000,000
JPY
|
— |
19,659,000,000
JPY
|
-2,862,000,000
JPY
|
38,000,000
JPY
|
25,000,000
JPY
|
19,551,000,000
JPY
|
15,332,000,000
JPY
|
-2,862,000,000
JPY
|
19,212,000,000
JPY
|
24,000,000
JPY
|
1,868,000,000
JPY
|
10,660,000,000
JPY
|
1,868,000,000
JPY
|
5,000,000
JPY
|
4,647,000,000
JPY
|
30,000,000
JPY
|
19,513,000,000
JPY
|
7,000,000
JPY
|
25,000,000
JPY
|
4,841,000,000
JPY
|
4,842,000,000
JPY
|
4,842,000,000
JPY
|
19,181,000,000
JPY
|
15,664,000,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
8,000,000
JPY
|
25,000,000
JPY
|
— |
8,000,000
JPY
|
25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — |
11,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — | — | — |
-20,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
8,000,000
JPY
|
25,000,000
JPY
|
— |
8,000,000
JPY
|
-939,000,000
JPY
|
JPY
|
JPY
|
-760,000,000
JPY
|
— | — | — |
-965,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — |
JPY
|
-760,000,000
JPY
|
JPY
|
JPY
|
— | — |
-965,000,000
JPY
|
5,000,000
JPY
|
20,000,000
JPY
|
— |
JPY
|
— | — |
-760,000,000
JPY
|
— |
11,000,000
JPY
|
JPY
|
— |
-740,000,000
JPY
|
— | — |
534,000,000
JPY
|
— | — | — |
681,000,000
JPY
|
JPY
|
-20,000,000
JPY
|
— |
-29,000,000
JPY
|
— |
564,000,000
JPY
|
JPY
|
JPY
|
-8,000,000
JPY
|
-10,000,000
JPY
|
— |
681,000,000
JPY
|
-10,000,000
JPY
|
JPY
|
— |
660,000,000
JPY
|
-10,000,000
JPY
|
564,000,000
JPY
|
— | — | — |
JPY
|
— |
681,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |