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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-18,327,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — | — | — |
19,973,000,000
JPY
|
7,617,000,000
JPY
|
51,408,000,000
JPY
|
— |
80,317,000,000
JPY
|
— | — |
213,138,000,000
JPY
|
131,277,000,000
JPY
|
251,274,000,000
JPY
|
131,277,000,000
JPY
|
-18,430,000,000
JPY
|
80,317,000,000
JPY
|
192,532,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
245,586,000,000
JPY
|
5,687,000,000
JPY
|
— |
77,000,000
JPY
|
— |
JPY
|
— | — |
19,973,000,000
JPY
|
— |
-1,955,000,000
JPY
|
213,215,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
67,313,000,000
JPY
|
-18,722,000,000
JPY
|
— | — | — |
19,973,000,000
JPY
|
— |
185,378,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-18,619,000,000
JPY
|
19,973,000,000
JPY
|
243,353,000,000
JPY
|
67,313,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
JPY
|
— |
4,450,000,000
JPY
|
240,808,000,000
JPY
|
— |
2,545,000,000
JPY
|
54,075,000,000
JPY
|
— |
199,842,000,000
JPY
|
— |
51,000,000
JPY
|
131,277,000,000
JPY
|
-1,955,000,000
JPY
|
131,277,000,000
JPY
|
199,842,000,000
JPY
|
-15,692,000,000
JPY
|
975,000,000
JPY
|
3,148,000,000
JPY
|
JPY
|
240,735,000,000
JPY
|
33,029,000,000
JPY
|
-15,795,000,000
JPY
|
169,461,000,000
JPY
|
19,973,000,000
JPY
|
19,973,000,000
JPY
|
9,000,000
JPY
|
33,029,000,000
JPY
|
JPY
|
237,586,000,000
JPY
|
17,000,000
JPY
|
5,076,000,000
JPY
|
-1,955,000,000
JPY
|
55,051,000,000
JPY
|
131,277,000,000
JPY
|
132,253,000,000
JPY
|
169,461,000,000
JPY
|
178,254,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
3,166,000,000
JPY
|
3,142,000,000
JPY
|
— |
77,000,000
JPY
|
3,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
77,000,000
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— | — | — |
JPY
|
— |
-603,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-603,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
JPY
|
— |
41,000,000
JPY
|
— | — |
JPY
|
-625,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,166,000,000
JPY
|
3,142,000,000
JPY
|
— |
77,000,000
JPY
|
7,920,000,000
JPY
|
291,000,000
JPY
|
291,000,000
JPY
|
13,004,000,000
JPY
|
— | — | — |
4,777,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
13,004,000,000
JPY
|
JPY
|
— |
7,154,000,000
JPY
|
1,000,000
JPY
|
77,000,000
JPY
|
-2,667,000,000
JPY
|
— | — |
13,296,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
JPY
|
JPY
|
— |
13,373,000,000
JPY
|
— | — | — |
JPY
|
-975,000,000
JPY
|
2,618,000,000
JPY
|
— | — |
34,283,000,000
JPY
|
-2,926,000,000
JPY
|
JPY
|
— |
-603,000,000
JPY
|
— |
3,221,000,000
JPY
|
JPY
|
JPY
|
-19,000,000
JPY
|
JPY
|
34,283,000,000
JPY
|
41,000,000
JPY
|
JPY
|
— |
30,381,000,000
JPY
|
-625,000,000
JPY
|
7,123,000,000
JPY
|
— | — | — | — |
30,381,000,000
JPY
|
— | — | — |
-975,000,000
JPY
|
— | — |
JPY
|
— | — |
-2,926,000,000
JPY
|
— |
-975,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |