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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
-1,447,000,000
JPY
|
— | — |
16,667,000,000
JPY
|
— | — | — | — | — |
33,018,000,000
JPY
|
16,739,000,000
JPY
|
30,187,000,000
JPY
|
— |
98,000,000
JPY
|
12,020,000,000
JPY
|
— | — |
81,773,000,000
JPY
|
27,935,000,000
JPY
|
94,466,000,000
JPY
|
29,968,000,000
JPY
|
— |
-996,000,000
JPY
|
19,782,000,000
JPY
|
16,178,000,000
JPY
|
— | — | — |
-246,000,000
JPY
|
— | — | — | — |
7,762,000,000
JPY
|
JPY
|
77,938,000,000
JPY
|
16,429,000,000
JPY
|
— | — |
16,667,000,000
JPY
|
2,032,000,000
JPY
|
— | — | — |
33,018,000,000
JPY
|
— |
-63,000,000
JPY
|
98,441,000,000
JPY
|
— | — | — | — | — |
91,000,000
JPY
|
16,188,000,000
JPY
|
-1,013,000,000
JPY
|
— | — | — |
33,018,000,000
JPY
|
— |
13,576,000,000
JPY
|
— | — | — | — | — | — | — |
11,368,000,000
JPY
|
— | — | — | — |
-1,464,000,000
JPY
|
33,018,000,000
JPY
|
-63,000,000
JPY
|
86,482,000,000
JPY
|
8,398,000,000
JPY
|
— |
-259,000,000
JPY
|
2,015,000,000
JPY
|
11,368,000,000
JPY
|
— |
11,426,000,000
JPY
|
75,288,000,000
JPY
|
11,102,000,000
JPY
|
3,661,000,000
JPY
|
30,157,000,000
JPY
|
4,128,000,000
JPY
|
— | — |
89,512,000,000
JPY
|
27,935,000,000
JPY
|
29,950,000,000
JPY
|
78,144,000,000
JPY
|
3,689,000,000
JPY
|
-1,485,000,000
JPY
|
1,994,000,000
JPY
|
9,889,000,000
JPY
|
10,241,000,000
JPY
|
80,833,000,000
JPY
|
9,459,000,000
JPY
|
-1,035,000,000
JPY
|
JPY
|
81,615,000,000
JPY
|
-63,000,000
JPY
|
33,018,000,000
JPY
|
33,018,000,000
JPY
|
5,770,000,000
JPY
|
10,241,000,000
JPY
|
798,000,000
JPY
|
70,145,000,000
JPY
|
-344,000,000
JPY
|
10,297,000,000
JPY
|
30,136,000,000
JPY
|
27,935,000,000
JPY
|
29,930,000,000
JPY
|
71,373,000,000
JPY
|
8,476,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
5,312,000,000
JPY
|
5,326,000,000
JPY
|
— |
5,299,000,000
JPY
|
5,333,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
7,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,000,000
JPY
|
5,299,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
5,299,000,000
JPY
|
— | — | — | — |
-706,000,000
JPY
|
— |
506,000,000
JPY
|
— | — | — | — | — |
1,126,000,000
JPY
|
— |
1,213,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
1,126,000,000
JPY
|
— | — | — | — |
1,126,000,000
JPY
|
1,128,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,312,000,000
JPY
|
5,326,000,000
JPY
|
— |
5,299,000,000
JPY
|
7,983,000,000
JPY
|
17,000,000
JPY
|
17,000,000
JPY
|
3,622,000,000
JPY
|
— | — | — |
2,650,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
7,000,000
JPY
|
— | — | — |
3,594,000,000
JPY
|
-4,128,000,000
JPY
|
JPY
|
— |
2,601,000,000
JPY
|
13,000,000
JPY
|
5,299,000,000
JPY
|
4,100,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
3,629,000,000
JPY
|
— | — |
JPY
|
17,000,000
JPY
|
17,000,000
JPY
|
— |
8,928,000,000
JPY
|
— | — |
-27,000,000
JPY
|
20,000,000
JPY
|
-706,000,000
JPY
|
4,128,000,000
JPY
|
6,019,000,000
JPY
|
— | — | — |
2,727,000,000
JPY
|
21,000,000
JPY
|
1,126,000,000
JPY
|
— |
1,213,000,000
JPY
|
— |
5,512,000,000
JPY
|
JPY
|
JPY
|
84,000,000
JPY
|
1,126,000,000
JPY
|
6,827,000,000
JPY
|
JPY
|
— |
JPY
|
7,996,000,000
JPY
|
1,128,000,000
JPY
|
5,470,000,000
JPY
|
— | — | — | — | — |
6,869,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— | — | — | — | — | — |
21,000,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |