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 |
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 |
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 |
As at 2024-02-29 |
2023-03-01 to 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 |
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 |
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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-335,795,000
JPY
|
— | — |
1,803,346,000
JPY
|
— | — | — | — | — |
2,924,000,000
JPY
|
1,833,828,000
JPY
|
2,998,458,000
JPY
|
— |
2,489,406,000
JPY
|
20,487,942,000
JPY
|
— | — |
29,170,664,000
JPY
|
2,781,500,000
JPY
|
39,773,985,000
JPY
|
2,993,018,000
JPY
|
— |
-335,795,000
JPY
|
236,500,000
JPY
|
23,589,442,000
JPY
|
29,214,200,000
JPY
|
— | — | — | — |
2,865,000,000
JPY
|
649,886,000
JPY
|
— | — | — | — |
34,800,863,000
JPY
|
2,483,714,000
JPY
|
— |
1,803,346,000
JPY
|
211,518,000
JPY
|
— | — |
2,924,000,000
JPY
|
— |
30,974,011,000
JPY
|
— | — | — |
2,380,599,000
JPY
|
236,500,000
JPY
|
19,486,002,000
JPY
|
-363,087,000
JPY
|
— | — | — |
2,924,000,000
JPY
|
— |
24,636,973,000
JPY
|
— | — | — | — | — |
2,865,000,000
JPY
|
— | — |
4,501,103,000
JPY
|
— | — | — |
-363,087,000
JPY
|
2,924,000,000
JPY
|
37,356,734,000
JPY
|
— |
16,384,502,000
JPY
|
— | — |
266,694,000
JPY
|
211,518,000
JPY
|
4,501,103,000
JPY
|
— |
4,515,957,000
JPY
|
30,193,482,000
JPY
|
4,782,652,000
JPY
|
2,995,595,000
JPY
|
— | — |
29,541,036,000
JPY
|
2,781,500,000
JPY
|
2,993,018,000
JPY
|
25,039,933,000
JPY
|
-362,340,000
JPY
|
211,518,000
JPY
|
2,911,584,000
JPY
|
2,674,126,000
JPY
|
33,432,375,000
JPY
|
18,058,253,000
JPY
|
-362,340,000
JPY
|
26,287,057,000
JPY
|
236,500,000
JPY
|
2,924,000,000
JPY
|
2,865,000,000
JPY
|
2,924,000,000
JPY
|
14,956,753,000
JPY
|
2,674,126,000
JPY
|
2,243,096,000
JPY
|
28,277,694,000
JPY
|
226,396,000
JPY
|
2,685,187,000
JPY
|
3,006,170,000
JPY
|
2,781,500,000
JPY
|
2,993,018,000
JPY
|
23,612,930,000
JPY
|
22,709,865,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-2,682,128,000
JPY
|
-2,298,937,000
JPY
|
— |
-2,697,756,000
JPY
|
-2,190,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
108,807,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
383,191,000
JPY
|
-2,697,756,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,697,756,000
JPY
|
— | — |
137,503,000
JPY
|
2,008,571,000
JPY
|
— | — | — | — | — | — |
1,826,976,000
JPY
|
— |
1,871,068,000
JPY
|
— | — | — | — |
40,298,000
JPY
|
1,826,976,000
JPY
|
— | — | — | — |
1,826,976,000
JPY
|
1,830,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,682,128,000
JPY
|
-2,298,937,000
JPY
|
— |
-2,697,756,000
JPY
|
2,417,251,000
JPY
|
27,291,000
JPY
|
27,291,000
JPY
|
4,103,439,000
JPY
|
— | — | — |
4,607,381,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
108,807,000
JPY
|
— | — | — | — |
JPY
|
4,103,439,000
JPY
|
JPY
|
JPY
|
— | — |
4,577,226,000
JPY
|
383,191,000
JPY
|
-2,697,756,000
JPY
|
2,863,000
JPY
|
— | — |
4,130,730,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,432,974,000
JPY
|
— |
JPY
|
137,503,000
JPY
|
3,950,516,000
JPY
|
— | — | — | — |
1,453,906,000
JPY
|
-746,000
JPY
|
1,826,976,000
JPY
|
— |
1,871,068,000
JPY
|
— |
1,941,944,000
JPY
|
JPY
|
JPY
|
40,298,000
JPY
|
1,826,976,000
JPY
|
— |
1,453,906,000
JPY
|
JPY
|
— |
3,280,136,000
JPY
|
1,830,770,000
JPY
|
1,953,266,000
JPY
|
— | — | — |
JPY
|
— |
1,453,160,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-746,000
JPY
|
-10,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |