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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-531,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — | — | — |
10,265,000,000
JPY
|
18,000,000
JPY
|
11,357,000,000
JPY
|
— |
489,000,000
JPY
|
7,559,000,000
JPY
|
— | — |
47,563,000,000
JPY
|
12,855,000,000
JPY
|
60,849,000,000
JPY
|
13,024,000,000
JPY
|
— |
-525,000,000
JPY
|
1,740,000,000
JPY
|
24,799,000,000
JPY
|
40,260,000,000
JPY
|
— | — | — | — |
15,500,000,000
JPY
|
-40,000,000
JPY
|
— | — | — | — |
61,351,000,000
JPY
|
-991,000,000
JPY
|
— |
18,000,000
JPY
|
169,000,000
JPY
|
— | — | — |
10,265,000,000
JPY
|
— |
-969,000,000
JPY
|
47,582,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
1,740,000,000
JPY
|
22,648,000,000
JPY
|
-542,000,000
JPY
|
— | — | — |
10,265,000,000
JPY
|
— |
35,548,000,000
JPY
|
— | — | — | — | — |
15,500,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — |
-548,000,000
JPY
|
10,265,000,000
JPY
|
-1,493,000,000
JPY
|
55,603,000,000
JPY
|
— |
5,408,000,000
JPY
|
— | — |
-36,000,000
JPY
|
146,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
56,630,000,000
JPY
|
-1,519,000,000
JPY
|
11,365,000,000
JPY
|
— | — |
45,383,000,000
JPY
|
12,855,000,000
JPY
|
13,001,000,000
JPY
|
45,372,000,000
JPY
|
-572,000,000
JPY
|
121,000,000
JPY
|
-2,108,000,000
JPY
|
4,000,000
JPY
|
48,741,000,000
JPY
|
20,573,000,000
JPY
|
-566,000,000
JPY
|
43,253,000,000
JPY
|
1,740,000,000
JPY
|
-2,076,000,000
JPY
|
10,265,000,000
JPY
|
20,500,000,000
JPY
|
10,265,000,000
JPY
|
-1,667,000,000
JPY
|
4,000,000
JPY
|
638,000,000
JPY
|
50,211,000,000
JPY
|
-35,000,000
JPY
|
4,000,000
JPY
|
11,540,000,000
JPY
|
12,855,000,000
JPY
|
12,976,000,000
JPY
|
43,249,000,000
JPY
|
28,976,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
7,000,000
JPY
|
527,000,000
JPY
|
— |
7,000,000
JPY
|
525,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-4,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
JPY
|
— | — |
524,000,000
JPY
|
— |
JPY
|
— |
7,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
442,000,000
JPY
|
— | — | — | — | — | — |
6,000,000
JPY
|
— |
589,000,000
JPY
|
— |
JPY
|
— | — |
0
JPY
|
6,000,000
JPY
|
— |
JPY
|
— | — |
583,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,000,000
JPY
|
527,000,000
JPY
|
— |
7,000,000
JPY
|
5,246,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
2,151,000,000
JPY
|
— | — | — |
4,720,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
JPY
|
2,151,000,000
JPY
|
JPY
|
JPY
|
— | — |
4,711,000,000
JPY
|
-4,000,000
JPY
|
7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— | — |
524,000,000
JPY
|
23,000,000
JPY
|
23,000,000
JPY
|
— |
2,198,000,000
JPY
|
— | — |
24,000,000
JPY
|
-147,000,000
JPY
|
6,877,000,000
JPY
|
— | — | — | — |
7,075,000,000
JPY
|
23,000,000
JPY
|
6,000,000
JPY
|
— |
589,000,000
JPY
|
— |
6,435,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
6,000,000
JPY
|
— |
2,075,000,000
JPY
|
JPY
|
— |
583,000,000
JPY
|
2,129,000,000
JPY
|
6,000,000
JPY
|
6,587,000,000
JPY
|
— | — | — | — |
JPY
|
— |
2,123,000,000
JPY
|
-5,000,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
-175,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |