Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
10,300,000,000
JPY
|
341,639,000
JPY
|
— | — | — | — | — |
341,639,000
JPY
|
3,731,000
JPY
|
13,605,820,000
JPY
|
— |
27,165,644,000
JPY
|
2,174,336,000
JPY
|
— | — |
2,002,262,000
JPY
|
2,178,068,000
JPY
|
-1,001,552,000
JPY
|
— |
81,045,000
JPY
|
23,986,865,000
JPY
|
27,507,283,000
JPY
|
— | — | — | — |
12,147,689,000
JPY
|
— | — |
3,731,000
JPY
|
210,788,000
JPY
|
— |
22,528,735,000
JPY
|
81,045,000
JPY
|
-1,007,765,000
JPY
|
— | — | — |
25,912,088,000
JPY
|
— | — | — |
10,300,000,000
JPY
|
2,174,336,000
JPY
|
— | — |
210,788,000
JPY
|
— |
2,178,068,000
JPY
|
25,701,300,000
JPY
|
2,002,262,000
JPY
|
250,843,000
JPY
|
21,030,940,000
JPY
|
-1,012,842,000
JPY
|
2,174,336,000
JPY
|
24,449,273,000
JPY
|
81,045,000
JPY
|
2,178,068,000
JPY
|
24,198,429,000
JPY
|
10,300,000,000
JPY
|
2,002,262,000
JPY
|
10,649,895,000
JPY
|
3,731,000
JPY
|
250,843,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
130,851,000
JPY
|
130,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
130,851,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-40,055,000
JPY
|
— | — | — |
-40,055,000
JPY
|
— | — | — | — | — |
-40,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
130,851,000
JPY
|
130,851,000
JPY
|
6,213,000
JPY
|
1,458,130,000
JPY
|
1,464,343,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
1,595,194,000
JPY
|
— | — | — |
JPY
|
1,458,130,000
JPY
|
JPY
|
JPY
|
— |
1,502,871,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
1,497,794,000
JPY
|
5,076,000
JPY
|
-40,055,000
JPY
|
— |
JPY
|
JPY
|
-40,055,000
JPY
|
— | — |
1,497,794,000
JPY
|
JPY
|
— |
1,462,815,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |