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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-03-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,249,000,000
JPY
|
— | — |
102,000,000
JPY
|
— | — | — | — | — |
3,723,000,000
JPY
|
102,000,000
JPY
|
3,715,000,000
JPY
|
— |
3,748,000,000
JPY
|
9,601,000,000
JPY
|
— | — |
140,106,000,000
JPY
|
240,000,000
JPY
|
3,686,000,000
JPY
|
146,151,000,000
JPY
|
3,715,000,000
JPY
|
— |
-4,249,000,000
JPY
|
— |
344,000,000
JPY
|
136,916,000,000
JPY
|
139,155,000,000
JPY
|
— | — | — | — |
126,730,000,000
JPY
|
-46,000,000
JPY
|
— | — | — |
142,346,000,000
JPY
|
56,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
3,723,000,000
JPY
|
— |
140,209,000,000
JPY
|
— | — | — |
3,394,000,000
JPY
|
129,634,000,000
JPY
|
344,000,000
JPY
|
-4,283,000,000
JPY
|
— | — |
3,723,000,000
JPY
|
— |
130,759,000,000
JPY
|
— | — | — | — | — |
122,430,000,000
JPY
|
244,000,000
JPY
|
— |
86,000,000
JPY
|
— | — | — | — |
-4,283,000,000
JPY
|
3,723,000,000
JPY
|
137,403,000,000
JPY
|
— |
6,615,000,000
JPY
|
— | — |
12,000,000
JPY
|
24,000,000
JPY
|
— |
86,000,000
JPY
|
133,910,000,000
JPY
|
98,000,000
JPY
|
3,710,000,000
JPY
|
— |
132,871,000,000
JPY
|
— |
3,686,000,000
JPY
|
3,710,000,000
JPY
|
132,785,000,000
JPY
|
— |
-4,312,000,000
JPY
|
24,000,000
JPY
|
85,000,000
JPY
|
100,000,000
JPY
|
131,712,000,000
JPY
|
124,942,000,000
JPY
|
-4,312,000,000
JPY
|
128,164,000,000
JPY
|
344,000,000
JPY
|
3,723,000,000
JPY
|
117,530,000,000
JPY
|
3,723,000,000
JPY
|
6,818,000,000
JPY
|
3,183,000,000
JPY
|
128,443,000,000
JPY
|
-15,000,000
JPY
|
100,000,000
JPY
|
3,710,000,000
JPY
|
3,686,000,000
JPY
|
3,710,000,000
JPY
|
128,063,000,000
JPY
|
125,322,000,000
JPY
|
248,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
16,000,000
JPY
|
-42,000,000
JPY
|
— |
16,000,000
JPY
|
311,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
354,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
-58,000,000
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
16,000,000
JPY
|
— |
JPY
|
210,000,000
JPY
|
224,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
13,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
27,000,000
JPY
|
-14,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-14,000,000
JPY
|
-14,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
16,000,000
JPY
|
-42,000,000
JPY
|
— |
16,000,000
JPY
|
8,747,000,000
JPY
|
33,000,000
JPY
|
33,000,000
JPY
|
2,985,000,000
JPY
|
— | — | — |
8,435,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — |
354,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
JPY
|
7,282,000,000
JPY
|
4,300,000,000
JPY
|
JPY
|
— | — |
8,396,000,000
JPY
|
-58,000,000
JPY
|
5,000,000
JPY
|
— | — |
7,321,000,000
JPY
|
— |
5,000,000
JPY
|
5,000,000
JPY
|
— |
7,337,000,000
JPY
|
— |
0
JPY
|
210,000,000
JPY
|
5,969,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
29,000,000
JPY
|
— |
13,000,000
JPY
|
— |
5,744,000,000
JPY
|
JPY
|
JPY
|
27,000,000
JPY
|
-14,000,000
JPY
|
— | — |
4,970,000,000
JPY
|
— |
JPY
|
4,985,000,000
JPY
|
-14,000,000
JPY
|
5,715,000,000
JPY
|
— | — | — |
JPY
|
— |
4,999,000,000
JPY
|
4,900,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
0
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |