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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-106,833,000
JPY
|
— | — |
11,827,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
11,827,000
JPY
|
1,327,278,000
JPY
|
— |
1,864,041,000
JPY
|
— | — |
3,778,507,000
JPY
|
579,892,000
JPY
|
3,930,567,000
JPY
|
1,317,330,000
JPY
|
-106,833,000
JPY
|
180,105,000
JPY
|
2,468,010,000
JPY
|
2,598,294,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — | — |
3,918,739,000
JPY
|
11,827,000
JPY
|
4,241,000
JPY
|
— | — |
11,827,000
JPY
|
737,437,000
JPY
|
— | — |
100,000,000
JPY
|
— |
3,790,335,000
JPY
|
19,623,000
JPY
|
— | — | — | — | — | — |
JPY
|
180,105,000
JPY
|
1,884,824,000
JPY
|
-106,833,000
JPY
|
— | — | — |
720,420,000
JPY
|
— |
2,072,473,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
— | — |
15,130,000
JPY
|
— | — | — |
-106,833,000
JPY
|
720,420,000
JPY
|
3,408,048,000
JPY
|
— |
1,279,121,000
JPY
|
— | — |
117,017,000
JPY
|
15,130,000
JPY
|
— |
15,130,000
JPY
|
3,392,918,000
JPY
|
15,130,000
JPY
|
4,784,000
JPY
|
706,858,000
JPY
|
— | — |
3,210,451,000
JPY
|
579,892,000
JPY
|
696,910,000
JPY
|
3,195,321,000
JPY
|
20,814,000
JPY
|
5,114,000
JPY
|
-106,772,000
JPY
|
117,017,000
JPY
|
10,079,000
JPY
|
10,079,000
JPY
|
3,755,159,000
JPY
|
1,934,318,000
JPY
|
-106,772,000
JPY
|
3,254,955,000
JPY
|
180,105,000
JPY
|
720,420,000
JPY
|
400,000,000
JPY
|
720,420,000
JPY
|
1,328,285,000
JPY
|
10,079,000
JPY
|
72,137,000
JPY
|
3,672,942,000
JPY
|
10,079,000
JPY
|
706,858,000
JPY
|
579,892,000
JPY
|
696,910,000
JPY
|
3,244,876,000
JPY
|
2,352,436,000
JPY
|
20,814,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-3,302,000
JPY
|
-3,302,000
JPY
|
— |
-3,302,000
JPY
|
-3,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,302,000
JPY
|
— | — | — | — | — | — |
-72,137,000
JPY
|
-67,086,000
JPY
|
— | — | — | — | — | — |
5,050,000
JPY
|
— |
5,050,000
JPY
|
— | — | — | — |
5,050,000
JPY
|
— | — | — | — |
5,050,000
JPY
|
5,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-3,302,000
JPY
|
-3,302,000
JPY
|
— |
-3,302,000
JPY
|
522,518,000
JPY
|
JPY
|
JPY
|
584,919,000
JPY
|
— | — | — |
525,820,000
JPY
|
— |
-620,420,000
JPY
|
-620,420,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
583,185,000
JPY
|
JPY
|
JPY
|
— |
525,820,000
JPY
|
-3,302,000
JPY
|
620,420,000
JPY
|
— | — | — |
583,185,000
JPY
|
-543,000
JPY
|
— | — |
620,420,000
JPY
|
620,420,000
JPY
|
— |
579,883,000
JPY
|
— | — |
-1,191,000
JPY
|
JPY
|
-330,000
JPY
|
JPY
|
-72,137,000
JPY
|
-323,175,000
JPY
|
— | — | — | — |
-25,228,000
JPY
|
-61,000
JPY
|
5,050,000
JPY
|
— |
5,050,000
JPY
|
— |
-256,088,000
JPY
|
JPY
|
JPY
|
5,050,000
JPY
|
— |
-25,558,000
JPY
|
JPY
|
— |
-20,568,000
JPY
|
5,050,000
JPY
|
-256,027,000
JPY
|
— | — | — |
JPY
|
— |
-25,619,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-61,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |