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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-9,005,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— | — | — | — | — |
21,205,000,000
JPY
|
1,894,000,000
JPY
|
24,996,000,000
JPY
|
— |
JPY
|
3,458,000,000
JPY
|
— | — |
59,818,000,000
JPY
|
33,944,000,000
JPY
|
177,809,000,000
JPY
|
34,855,000,000
JPY
|
— |
-9,005,000,000
JPY
|
305,000,000
JPY
|
12,763,000,000
JPY
|
137,984,000,000
JPY
|
— | — | — | — |
9,000,000,000
JPY
|
734,000,000
JPY
|
— | — | — | — |
175,180,000,000
JPY
|
2,628,000,000
JPY
|
— |
1,365,000,000
JPY
|
911,000,000
JPY
|
— | — |
21,205,000,000
JPY
|
— |
61,183,000,000
JPY
|
— | — | — |
JPY
|
305,000,000
JPY
|
12,958,000,000
JPY
|
-3,775,000,000
JPY
|
— | — | — |
21,205,000,000
JPY
|
— |
129,491,000,000
JPY
|
— | — | — | — | — |
9,000,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— | — | — |
-3,775,000,000
JPY
|
21,205,000,000
JPY
|
171,686,000,000
JPY
|
— |
3,653,000,000
JPY
|
— | — |
-337,000,000
JPY
|
911,000,000
JPY
|
-224,000,000
JPY
|
— |
106,000,000
JPY
|
171,917,000,000
JPY
|
-230,000,000
JPY
|
24,996,000,000
JPY
|
— | — |
65,018,000,000
JPY
|
33,944,000,000
JPY
|
34,855,000,000
JPY
|
65,243,000,000
JPY
|
-3,094,000,000
JPY
|
911,000,000
JPY
|
-1,819,000,000
JPY
|
108,000,000
JPY
|
163,995,000,000
JPY
|
12,455,000,000
JPY
|
-3,094,000,000
JPY
|
65,530,000,000
JPY
|
305,000,000
JPY
|
21,205,000,000
JPY
|
9,000,000,000
JPY
|
21,205,000,000
JPY
|
3,150,000,000
JPY
|
108,000,000
JPY
|
84,000,000
JPY
|
165,730,000,000
JPY
|
-2,192,000,000
JPY
|
373,000,000
JPY
|
24,996,000,000
JPY
|
33,944,000,000
JPY
|
34,855,000,000
JPY
|
65,421,000,000
JPY
|
122,622,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,788,000,000
JPY
|
2,859,000,000
JPY
|
— |
1,589,000,000
JPY
|
2,859,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,071,000,000
JPY
|
1,589,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,589,000,000
JPY
|
— | — |
-84,000,000
JPY
|
1,503,000,000
JPY
|
— | — | — | — | — | — |
-333,000,000
JPY
|
— |
1,588,000,000
JPY
|
— | — | — | — |
1,855,000,000
JPY
|
-333,000,000
JPY
|
— | — | — | — |
-333,000,000
JPY
|
-267,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,788,000,000
JPY
|
2,859,000,000
JPY
|
— |
1,589,000,000
JPY
|
6,122,000,000
JPY
|
-5,229,000,000
JPY
|
-5,229,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
3,262,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
-194,000,000
JPY
|
JPY
|
JPY
|
— | — |
8,492,000,000
JPY
|
1,071,000,000
JPY
|
1,589,000,000
JPY
|
JPY
|
— | — |
-5,424,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
-3,834,000,000
JPY
|
— |
0
JPY
|
-84,000,000
JPY
|
7,512,000,000
JPY
|
— | — | — | — |
503,000,000
JPY
|
-681,000,000
JPY
|
-333,000,000
JPY
|
— |
1,588,000,000
JPY
|
— |
6,008,000,000
JPY
|
JPY
|
JPY
|
1,855,000,000
JPY
|
-333,000,000
JPY
|
— |
503,000,000
JPY
|
JPY
|
— |
-511,000,000
JPY
|
-267,000,000
JPY
|
6,690,000,000
JPY
|
— | — | — |
JPY
|
— |
-178,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — | — | — |
-681,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |