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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-603,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
906,000,000
JPY
|
857,000,000
JPY
|
— |
47,000,000
JPY
|
6,059,000,000
JPY
|
— | — |
7,221,000,000
JPY
|
841,000,000
JPY
|
8,526,000,000
JPY
|
857,000,000
JPY
|
— |
-603,000,000
JPY
|
6,059,000,000
JPY
|
7,296,000,000
JPY
|
— | — | — | — |
8,458,000,000
JPY
|
17,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
906,000,000
JPY
|
— | — |
17,000,000
JPY
|
7,224,000,000
JPY
|
3,000,000
JPY
|
— | — | — | — | — | — |
13,000,000
JPY
|
5,003,000,000
JPY
|
— | — |
-610,000,000
JPY
|
898,000,000
JPY
|
— |
5,625,000,000
JPY
|
— | — | — | — | — | — | — | — |
-610,000,000
JPY
|
898,000,000
JPY
|
3,000,000
JPY
|
6,815,000,000
JPY
|
5,003,000,000
JPY
|
— |
JPY
|
— |
6,747,000,000
JPY
|
3,000,000
JPY
|
833,000,000
JPY
|
51,000,000
JPY
|
— |
6,177,000,000
JPY
|
— |
833,000,000
JPY
|
833,000,000
JPY
|
6,125,000,000
JPY
|
51,000,000
JPY
|
-410,000,000
JPY
|
JPY
|
162,000,000
JPY
|
3,000,000
JPY
|
162,000,000
JPY
|
4,895,000,000
JPY
|
3,926,000,000
JPY
|
-410,000,000
JPY
|
4,656,000,000
JPY
|
3,000,000
JPY
|
521,000,000
JPY
|
521,000,000
JPY
|
3,926,000,000
JPY
|
13,000,000
JPY
|
4,715,000,000
JPY
|
456,000,000
JPY
|
456,000,000
JPY
|
456,000,000
JPY
|
4,493,000,000
JPY
|
4,148,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
14,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
JPY
|
-111,000,000
JPY
|
-111,000,000
JPY
|
-112,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
-111,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
14,000,000
JPY
|
1,710,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
— |
1,056,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
— | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
8,000,000
JPY
|
1,671,000,000
JPY
|
23,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
14,000,000
JPY
|
15,000,000
JPY
|
23,000,000
JPY
|
— |
1,047,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
JPY
|
JPY
|
-111,000,000
JPY
|
-111,000,000
JPY
|
1,919,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
-200,000,000
JPY
|
— | — |
0
JPY
|
— |
2,032,000,000
JPY
|
377,000,000
JPY
|
377,000,000
JPY
|
1,076,000,000
JPY
|
377,000,000
JPY
|
0
JPY
|
1,520,000,000
JPY
|
1,476,000,000
JPY
|
— | — | — | — | — |
1,631,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
377,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |