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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-3,431,000,000
JPY
|
— | — | — | — | — | — |
1,000,000,000
JPY
|
249,000,000
JPY
|
16,642,000,000
JPY
|
— |
318,000,000
JPY
|
8,173,000,000
JPY
|
— | — |
64,274,000,000
JPY
|
1,000,000,000
JPY
|
99,474,000,000
JPY
|
58,377,000,000
JPY
|
— |
-3,276,000,000
JPY
|
8,173,000,000
JPY
|
84,891,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
99,102,000,000
JPY
|
52,000,000
JPY
|
— | — |
57,377,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
-565,000,000
JPY
|
64,274,000,000
JPY
|
365,000,000
JPY
|
— | — | — |
278,000,000
JPY
|
8,179,000,000
JPY
|
-2,416,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
80,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,571,000,000
JPY
|
1,000,000,000
JPY
|
-338,000,000
JPY
|
96,293,000,000
JPY
|
8,179,000,000
JPY
|
— |
-7,000,000
JPY
|
57,374,000,000
JPY
|
— |
154,000,000
JPY
|
96,051,000,000
JPY
|
-37,000,000
JPY
|
16,638,000,000
JPY
|
— |
65,137,000,000
JPY
|
— |
154,000,000
JPY
|
1,000,000,000
JPY
|
58,374,000,000
JPY
|
65,137,000,000
JPY
|
-2,574,000,000
JPY
|
57,374,000,000
JPY
|
0
JPY
|
94,109,000,000
JPY
|
8,194,000,000
JPY
|
-2,420,000,000
JPY
|
65,148,000,000
JPY
|
-42,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
JPY
|
8,194,000,000
JPY
|
252,000,000
JPY
|
93,856,000,000
JPY
|
-36,000,000
JPY
|
79,000,000
JPY
|
16,638,000,000
JPY
|
1,000,000,000
JPY
|
58,374,000,000
JPY
|
65,148,000,000
JPY
|
78,792,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
95,000,000
JPY
|
90,000,000
JPY
|
129,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — |
210,000,000
JPY
|
— |
-226,000,000
JPY
|
— | — | — | — | — | — | — | — |
26,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
154,000,000
JPY
|
— |
-296,000,000
JPY
|
— |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
95,000,000
JPY
|
90,000,000
JPY
|
3,181,000,000
JPY
|
-860,000,000
JPY
|
-860,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
3,051,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
39,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
JPY
|
— |
3,907,000,000
JPY
|
10,000,000
JPY
|
3,000,000
JPY
|
— | — |
-863,000,000
JPY
|
210,000,000
JPY
|
— |
-226,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— |
-863,000,000
JPY
|
— | — | — |
0
JPY
|
26,000,000
JPY
|
2,183,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
3,000,000
JPY
|
— |
-37,000,000
JPY
|
— |
2,194,000,000
JPY
|
JPY
|
JPY
|
28,000,000
JPY
|
-14,000,000
JPY
|
154,000,000
JPY
|
JPY
|
-296,000,000
JPY
|
-11,000,000
JPY
|
75,000,000
JPY
|
2,191,000,000
JPY
|
— | — | — | — | — |
-11,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |