Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
-678,000,000
JPY
|
— | — | — | — | — |
8,258,000,000
JPY
|
8,059,000,000
JPY
|
— |
2,900,000,000
JPY
|
1,916,000,000
JPY
|
— | — |
17,555,000,000
JPY
|
8,055,000,000
JPY
|
22,202,000,000
JPY
|
— |
-678,000,000
JPY
|
2,605,000,000
JPY
|
— | — | — |
18,244,000,000
JPY
|
1,058,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
8,258,000,000
JPY
|
— |
1,058,000,000
JPY
|
17,555,000,000
JPY
|
— | — | — |
2,563,000,000
JPY
|
-686,000,000
JPY
|
— | — |
8,258,000,000
JPY
|
— |
3,036,000,000
JPY
|
— | — | — | — | — | — | — |
-686,000,000
JPY
|
8,258,000,000
JPY
|
854,000,000
JPY
|
22,085,000,000
JPY
|
2,226,000,000
JPY
|
— |
3,000,000
JPY
|
18,667,000,000
JPY
|
854,000,000
JPY
|
8,059,000,000
JPY
|
— |
17,857,000,000
JPY
|
— |
8,055,000,000
JPY
|
17,857,000,000
JPY
|
-692,000,000
JPY
|
3,000,000
JPY
|
459,000,000
JPY
|
22,437,000,000
JPY
|
-692,000,000
JPY
|
18,532,000,000
JPY
|
459,000,000
JPY
|
8,258,000,000
JPY
|
8,258,000,000
JPY
|
2,907,000,000
JPY
|
2,184,000,000
JPY
|
19,793,000,000
JPY
|
8,059,000,000
JPY
|
8,055,000,000
JPY
|
18,532,000,000
JPY
|
4,168,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
203,000,000
JPY
|
539,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
336,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,000,000
JPY
|
— | — | — | — | — | — |
379,000,000
JPY
|
774,000,000
JPY
|
— | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — |
395,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
203,000,000
JPY
|
116,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
-309,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
336,000,000
JPY
|
— | — |
JPY
|
-430,000,000
JPY
|
JPY
|
— | — |
-301,000,000
JPY
|
— |
203,000,000
JPY
|
JPY
|
— |
-301,000,000
JPY
|
— | — |
JPY
|
379,000,000
JPY
|
-351,000,000
JPY
|
— | — |
-681,000,000
JPY
|
6,000,000
JPY
|
— |
395,000,000
JPY
|
— |
-1,126,000,000
JPY
|
JPY
|
JPY
|
JPY
|
395,000,000
JPY
|
-674,000,000
JPY
|
-1,132,000,000
JPY
|
— | — | — | — | — |
-674,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |