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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-3,522,000,000
JPY
|
— | — | — | — | — |
220,000,000
JPY
|
— |
10,000,000,000
JPY
|
-95,000,000
JPY
|
104,325,000,000
JPY
|
— |
JPY
|
2,756,000,000
JPY
|
— | — |
126,549,000,000
JPY
|
2,500,000,000
JPY
|
150,250,000,000
JPY
|
117,315,000,000
JPY
|
— |
-3,522,000,000
JPY
|
2,756,000,000
JPY
|
38,226,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— | — | — |
149,029,000,000
JPY
|
1,000,000,000
JPY
|
— |
114,815,000,000
JPY
|
— | — | — |
10,000,000,000
JPY
|
— | — |
JPY
|
126,770,000,000
JPY
|
220,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
2,229,000,000
JPY
|
-3,574,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
39,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,574,000,000
JPY
|
10,000,000,000
JPY
|
JPY
|
150,022,000,000
JPY
|
2,229,000,000
JPY
|
— |
-241,000,000
JPY
|
114,813,000,000
JPY
|
— |
15,000,000
JPY
|
150,021,000,000
JPY
|
-226,000,000
JPY
|
104,323,000,000
JPY
|
226,000,000
JPY
|
— |
126,196,000,000
JPY
|
— |
2,500,000,000
JPY
|
117,313,000,000
JPY
|
125,969,000,000
JPY
|
226,000,000
JPY
|
-3,628,000,000
JPY
|
114,814,000,000
JPY
|
211,000,000
JPY
|
487,000,000
JPY
|
211,000,000
JPY
|
152,238,000,000
JPY
|
2,129,000,000
JPY
|
-3,628,000,000
JPY
|
126,026,000,000
JPY
|
303,000,000
JPY
|
10,000,000,000
JPY
|
10,000,000,000
JPY
|
2,129,000,000
JPY
|
553,000,000
JPY
|
150,985,000,000
JPY
|
253,000,000
JPY
|
-69,000,000
JPY
|
104,323,000,000
JPY
|
2,500,000,000
JPY
|
117,314,000,000
JPY
|
125,815,000,000
JPY
|
40,290,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-110,000,000
JPY
|
1,227,000,000
JPY
|
1,221,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,337,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
— |
-553,000,000
JPY
|
15,000,000
JPY
|
15,000,000
JPY
|
-1,252,000,000
JPY
|
— | — | — | — | — | — |
-714,000,000
JPY
|
— | — | — | — |
-495,000,000
JPY
|
— | — |
-303,000,000
JPY
|
15,000,000
JPY
|
84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-110,000,000
JPY
|
1,227,000,000
JPY
|
228,000,000
JPY
|
51,000,000
JPY
|
51,000,000
JPY
|
— |
526,000,000
JPY
|
— | — | — |
-992,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — |
526,000,000
JPY
|
JPY
|
— |
-1,045,000,000
JPY
|
1,337,000,000
JPY
|
1,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
— |
574,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
0
JPY
|
-553,000,000
JPY
|
15,000,000
JPY
|
15,000,000
JPY
|
-2,172,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
53,000,000
JPY
|
— |
-714,000,000
JPY
|
— |
-919,000,000
JPY
|
JPY
|
JPY
|
-495,000,000
JPY
|
100,000,000
JPY
|
JPY
|
-303,000,000
JPY
|
169,000,000
JPY
|
84,000,000
JPY
|
-973,000,000
JPY
|
— | — | — | — | — |
153,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
53,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |