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 |
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 |
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 |
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 |
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 |
2023-03-01 to 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 |
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 |
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 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 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 |
-278,000
JPY
|
— | — | — | — |
66,193,000
JPY
|
— |
467,710,000
JPY
|
9,240,666,000
JPY
|
— |
-9,498,271,000
JPY
|
— | — |
209,827,000
JPY
|
358,966,000
JPY
|
302,195,000
JPY
|
9,240,666,000
JPY
|
-278,000
JPY
|
-9,498,271,000
JPY
|
-12,753,162,000
JPY
|
— | — | — | — |
-3,045,064,000
JPY
|
3,281,066,000
JPY
|
— |
8,881,700,000
JPY
|
— | — | — |
467,710,000
JPY
|
— | — |
3,281,066,000
JPY
|
276,020,000
JPY
|
66,193,000
JPY
|
— | — | — | — | — |
1,128,351,000
JPY
|
-278,000
JPY
|
— | — |
443,706,000
JPY
|
— |
-117,384,000
JPY
|
— | — | — | — | — | — | — | — |
-278,000
JPY
|
443,706,000
JPY
|
2,456,773,000
JPY
|
12,078,532,000
JPY
|
1,128,351,000
JPY
|
— |
8,881,700,000
JPY
|
— |
9,555,373,000
JPY
|
2,456,773,000
JPY
|
9,229,330,000
JPY
|
66,385,000
JPY
|
— |
10,867,494,000
JPY
|
— |
347,630,000
JPY
|
9,229,330,000
JPY
|
10,801,109,000
JPY
|
66,385,000
JPY
|
-278,000
JPY
|
8,881,700,000
JPY
|
66,574,000
JPY
|
524,013,000
JPY
|
66,574,000
JPY
|
10,048,420,000
JPY
|
416,261,000
JPY
|
-278,000
JPY
|
10,133,910,000
JPY
|
524,013,000
JPY
|
422,023,000
JPY
|
422,023,000
JPY
|
416,261,000
JPY
|
9,457,832,000
JPY
|
9,229,330,000
JPY
|
347,630,000
JPY
|
9,229,330,000
JPY
|
10,067,336,000
JPY
|
-193,242,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
824,292,000
JPY
|
824,100,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
824,292,000
JPY
|
— |
JPY
|
— |
-192,000
JPY
|
-192,000
JPY
|
— | — | — |
-192,000
JPY
|
— |
-189,000
JPY
|
-189,000
JPY
|
1,932,570,000
JPY
|
— | — | — | — | — |
1,932,759,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
1,932,759,000
JPY
|
-189,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
824,292,000
JPY
|
-11,776,336,000
JPY
|
JPY
|
JPY
|
— |
-10,626,622,000
JPY
|
— | — |
-12,600,437,000
JPY
|
— |
24,004,000
JPY
|
24,004,000
JPY
|
— | — | — | — | — | — | — |
-10,626,622,000
JPY
|
11,336,000
JPY
|
-12,635,778,000
JPY
|
11,336,000
JPY
|
— | — |
-10,591,282,000
JPY
|
— |
824,292,000
JPY
|
JPY
|
11,336,000
JPY
|
— |
-10,591,474,000
JPY
|
-192,000
JPY
|
— | — | — |
-192,000
JPY
|
JPY
|
-189,000
JPY
|
-189,000
JPY
|
2,030,111,000
JPY
|
— | — |
712,090,000
JPY
|
JPY
|
— |
1,932,759,000
JPY
|
— |
97,540,000
JPY
|
21,682,000
JPY
|
21,682,000
JPY
|
712,090,000
JPY
|
JPY
|
1,932,759,000
JPY
|
733,583,000
JPY
|
75,857,000
JPY
|
— | — | — | — | — |
733,772,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |