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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-3,258,000,000
JPY
|
— | — |
3,301,000,000
JPY
|
— | — | — | — | — |
6,462,000,000
JPY
|
3,301,000,000
JPY
|
11,312,000,000
JPY
|
— |
534,000,000
JPY
|
14,223,000,000
JPY
|
— | — |
127,057,000,000
JPY
|
43,357,000,000
JPY
|
116,810,000,000
JPY
|
43,357,000,000
JPY
|
— |
-3,258,000,000
JPY
|
— |
201,000,000
JPY
|
80,496,000,000
JPY
|
98,518,000,000
JPY
|
— | — | — | — |
66,000,000,000
JPY
|
— | — | — |
JPY
|
71,000,000
JPY
|
113,034,000,000
JPY
|
3,241,000,000
JPY
|
— | — |
3,301,000,000
JPY
|
— |
JPY
|
— | — | — |
6,462,000,000
JPY
|
— |
-59,000,000
JPY
|
130,359,000,000
JPY
|
JPY
|
— | — | — | — |
11,470,000,000
JPY
|
201,000,000
JPY
|
76,018,000,000
JPY
|
-641,000,000
JPY
|
— | — | — |
6,462,000,000
JPY
|
— |
91,022,000,000
JPY
|
— | — | — | — |
56,000,000,000
JPY
|
— | — | — |
2,042,000,000
JPY
|
— | — | — | — |
-641,000,000
JPY
|
6,462,000,000
JPY
|
-88,000,000
JPY
|
116,570,000,000
JPY
|
— |
19,736,000,000
JPY
|
— | — |
1,000,000
JPY
|
2,069,000,000
JPY
|
— |
2,042,000,000
JPY
|
103,119,000,000
JPY
|
1,981,000,000
JPY
|
81,000,000
JPY
|
6,274,000,000
JPY
|
— | — |
90,513,000,000
JPY
|
26,000,000
JPY
|
6,601,000,000
JPY
|
26,000,000
JPY
|
6,603,000,000
JPY
|
— |
88,443,000,000
JPY
|
91,000,000
JPY
|
-641,000,000
JPY
|
1,000,000
JPY
|
1,574,000,000
JPY
|
1,552,000,000
JPY
|
107,403,000,000
JPY
|
58,837,000,000
JPY
|
-641,000,000
JPY
|
72,815,000,000
JPY
|
201,000,000
JPY
|
-61,000,000
JPY
|
6,462,000,000
JPY
|
51,000,000,000
JPY
|
6,462,000,000
JPY
|
83,000,000
JPY
|
7,545,000,000
JPY
|
1,552,000,000
JPY
|
10,593,000,000
JPY
|
95,235,000,000
JPY
|
1,552,000,000
JPY
|
6,274,000,000
JPY
|
6,601,000,000
JPY
|
6,603,000,000
JPY
|
71,262,000,000
JPY
|
83,139,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,258,000,000
JPY
|
1,260,000,000
JPY
|
— |
1,258,000,000
JPY
|
-9,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,936,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,232,000,000
JPY
|
— | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
1,232,000,000
JPY
|
— | — | — | — | — |
1,001,000,000
JPY
|
1,408,000,000
JPY
|
— | — | — | — | — | — |
516,000,000
JPY
|
— |
406,000,000
JPY
|
— | — | — | — |
490,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
-27,000,000
JPY
|
516,000,000
JPY
|
490,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,258,000,000
JPY
|
1,260,000,000
JPY
|
— |
1,258,000,000
JPY
|
239,000,000
JPY
|
-2,617,000,000
JPY
|
-2,617,000,000
JPY
|
-5,512,000,000
JPY
|
— | — | — |
9,915,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-10,936,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
JPY
|
4,477,000,000
JPY
|
10,000,000,000
JPY
|
36,755,000,000
JPY
|
— |
7,495,000,000
JPY
|
1,232,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — |
5,037,000,000
JPY
|
38,613,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
28,000,000
JPY
|
-1,000,000
JPY
|
36,753,000,000
JPY
|
— |
39,846,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
JPY
|
1,001,000,000
JPY
|
9,445,000,000
JPY
|
— | — | — | — |
12,191,000,000
JPY
|
0
JPY
|
516,000,000
JPY
|
— |
406,000,000
JPY
|
— |
8,036,000,000
JPY
|
JPY
|
JPY
|
490,000,000
JPY
|
— |
17,181,000,000
JPY
|
-56,000,000
JPY
|
JPY
|
— |
-27,000,000
JPY
|
17,698,000,000
JPY
|
490,000,000
JPY
|
8,036,000,000
JPY
|
— | — | — | — |
JPY
|
— |
17,181,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
0
JPY
|
JPY
|
— | — | — | — | — |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |