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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,000,000
JPY
|
— | — |
7,172,000,000
JPY
|
— | — | — | — | — |
19,972,000,000
JPY
|
7,172,000,000
JPY
|
24,043,000,000
JPY
|
— |
2,209,000,000
JPY
|
231,390,000,000
JPY
|
— | — |
275,456,000,000
JPY
|
23,978,000,000
JPY
|
341,654,000,000
JPY
|
24,042,000,000
JPY
|
— |
-4,000,000
JPY
|
55,000,000
JPY
|
231,446,000,000
JPY
|
269,829,000,000
JPY
|
— | — | — | — | — | — |
313,841,000,000
JPY
|
25,603,000,000
JPY
|
— |
7,172,000,000
JPY
|
63,000,000
JPY
|
— | — | — |
19,972,000,000
JPY
|
— |
18,430,000,000
JPY
|
282,629,000,000
JPY
|
— | — | — |
212,578,000,000
JPY
|
1,878,000,000
JPY
|
55,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
19,972,000,000
JPY
|
— |
244,387,000,000
JPY
|
— | — | — | — | — | — |
6,060,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
19,972,000,000
JPY
|
14,634,000,000
JPY
|
310,974,000,000
JPY
|
— |
212,522,000,000
JPY
|
— |
63,000,000
JPY
|
6,060,000,000
JPY
|
— |
6,060,000,000
JPY
|
288,400,000,000
JPY
|
20,694,000,000
JPY
|
24,043,000,000
JPY
|
— | — |
262,650,000,000
JPY
|
23,978,000,000
JPY
|
24,042,000,000
JPY
|
256,590,000,000
JPY
|
-2,000,000
JPY
|
63,000,000
JPY
|
11,122,000,000
JPY
|
1,991,000,000
JPY
|
284,881,000,000
JPY
|
202,140,000,000
JPY
|
-2,000,000
JPY
|
248,144,000,000
JPY
|
55,000,000
JPY
|
9,131,000,000
JPY
|
19,972,000,000
JPY
|
19,972,000,000
JPY
|
202,084,000,000
JPY
|
1,991,000,000
JPY
|
1,582,000,000
JPY
|
272,176,000,000
JPY
|
1,991,000,000
JPY
|
24,043,000,000
JPY
|
23,978,000,000
JPY
|
24,042,000,000
JPY
|
246,153,000,000
JPY
|
228,162,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,112,000,000
JPY
|
4,908,000,000
JPY
|
— |
1,112,000,000
JPY
|
5,239,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
331,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,112,000,000
JPY
|
— | — | — | — | — | — |
3,796,000,000
JPY
|
— | — | — |
1,112,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
9,868,000,000
JPY
|
— | — | — | — | — | — |
4,069,000,000
JPY
|
— |
9,572,000,000
JPY
|
— | — | — | — |
4,069,000,000
JPY
|
— | — | — |
5,503,000,000
JPY
|
4,069,000,000
JPY
|
4,069,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,112,000,000
JPY
|
4,908,000,000
JPY
|
— |
1,112,000,000
JPY
|
30,680,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
18,867,000,000
JPY
|
— | — | — |
25,440,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
331,000,000
JPY
|
— | — | — | — |
JPY
|
18,867,000,000
JPY
|
JPY
|
25,441,000,000
JPY
|
1,112,000,000
JPY
|
JPY
|
— | — |
18,866,000,000
JPY
|
— | — |
3,796,000,000
JPY
|
JPY
|
JPY
|
— |
19,978,000,000
JPY
|
— | — |
JPY
|
296,000,000
JPY
|
26,092,000,000
JPY
|
— | — | — | — |
10,438,000,000
JPY
|
0
JPY
|
4,069,000,000
JPY
|
— |
9,572,000,000
JPY
|
— |
16,223,000,000
JPY
|
JPY
|
JPY
|
4,069,000,000
JPY
|
10,438,000,000
JPY
|
JPY
|
— |
5,503,000,000
JPY
|
14,506,000,000
JPY
|
4,069,000,000
JPY
|
16,224,000,000
JPY
|
— | — | — | — |
JPY
|
— |
10,437,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |