Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
3,000,000
JPY
|
— | — |
12,771,000,000
JPY
|
6,035,000,000
JPY
|
— |
18,977,000,000
JPY
|
559,000,000
JPY
|
— | — |
659,000,000
JPY
|
13,330,000,000
JPY
|
-1,047,000,000
JPY
|
— | — |
6,035,000,000
JPY
|
18,980,000,000
JPY
|
— |
5,378,000,000
JPY
|
— | — |
12,768,000,000
JPY
|
— |
5,378,000,000
JPY
|
-94,000,000
JPY
|
— | — |
6,000,000
JPY
|
19,260,000,000
JPY
|
— | — |
551,000,000
JPY
|
— | — | — |
13,319,000,000
JPY
|
19,254,000,000
JPY
|
651,000,000
JPY
|
9,000,000
JPY
|
4,852,000,000
JPY
|
-41,000,000
JPY
|
539,000,000
JPY
|
18,762,000,000
JPY
|
13,303,000,000
JPY
|
18,753,000,000
JPY
|
639,000,000
JPY
|
4,852,000,000
JPY
|
12,764,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-3,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,000,000
JPY
|
-953,000,000
JPY
|
— |
657,000,000
JPY
|
-277,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
3,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
-280,000,000
JPY
|
-3,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
501,000,000
JPY
|
-3,000,000
JPY
|
— |
16,000,000
JPY
|
— | — |
526,000,000
JPY
|
-53,000,000
JPY
|
— | — |
12,000,000
JPY
|
4,000,000
JPY
|
— |
526,000,000
JPY
|
12,000,000
JPY
|
498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |