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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-03-01 to 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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-22,446,000,000
JPY
|
— | — |
-916,000,000
JPY
|
— | — | — | — |
879,000,000
JPY
|
— |
26,892,000,000
JPY
|
-1,143,000,000
JPY
|
10,313,000,000
JPY
|
— |
10,772,000,000
JPY
|
48,974,000,000
JPY
|
— | — |
64,677,000,000
JPY
|
11,208,000,000
JPY
|
116,281,000,000
JPY
|
11,212,000,000
JPY
|
— |
-22,446,000,000
JPY
|
— |
44,000,000
JPY
|
49,018,000,000
JPY
|
90,967,000,000
JPY
|
— | — | — | — | — |
45,000,000
JPY
|
— |
105,727,000,000
JPY
|
-1,099,000,000
JPY
|
— |
-870,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
26,892,000,000
JPY
|
— | — |
64,686,000,000
JPY
|
44,000,000
JPY
|
879,000,000
JPY
|
— | — | — | — | — | — |
10,552,000,000
JPY
|
44,000,000
JPY
|
50,795,000,000
JPY
|
-17,914,000,000
JPY
|
— | — | — |
26,888,000,000
JPY
|
— |
82,438,000,000
JPY
|
— | — | — | — | — | — | — |
230,000,000
JPY
|
— | — | — |
-17,914,000,000
JPY
|
26,888,000,000
JPY
|
114,393,000,000
JPY
|
— |
50,751,000,000
JPY
|
— |
60,000,000
JPY
|
283,000,000
JPY
|
— |
296,000,000
JPY
|
102,678,000,000
JPY
|
347,000,000
JPY
|
11,266,000,000
JPY
|
814,000,000
JPY
|
— | — |
72,132,000,000
JPY
|
51,000,000
JPY
|
11,204,000,000
JPY
|
53,000,000
JPY
|
11,264,000,000
JPY
|
— |
71,034,000,000
JPY
|
814,000,000
JPY
|
-13,423,000,000
JPY
|
62,000,000
JPY
|
961,000,000
JPY
|
-228,000,000
JPY
|
-30,000,000
JPY
|
961,000,000
JPY
|
112,191,000,000
JPY
|
51,911,000,000
JPY
|
77,323,000,000
JPY
|
44,000,000
JPY
|
26,888,000,000
JPY
|
26,888,000,000
JPY
|
-254,000,000
JPY
|
51,866,000,000
JPY
|
-280,000,000
JPY
|
10,415,000,000
JPY
|
101,043,000,000
JPY
|
25,000,000
JPY
|
11,268,000,000
JPY
|
11,204,000,000
JPY
|
11,266,000,000
JPY
|
76,643,000,000
JPY
|
76,310,000,000
JPY
|
-250,000,000
JPY
|
-13,423,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-1,439,000,000
JPY
|
-1,446,000,000
JPY
|
— |
-1,146,000,000
JPY
|
-1,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-1,154,000,000
JPY
|
— | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — |
-1,089,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
— |
136,000,000
JPY
|
-146,000,000
JPY
|
-146,000,000
JPY
|
566,000,000
JPY
|
— | — | — | — | — | — |
564,000,000
JPY
|
— |
576,000,000
JPY
|
— | — | — | — |
260,000,000
JPY
|
— |
305,000,000
JPY
|
— | — |
417,000,000
JPY
|
270,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,439,000,000
JPY
|
-1,446,000,000
JPY
|
— |
-1,146,000,000
JPY
|
1,887,000,000
JPY
|
-4,531,000,000
JPY
|
-4,531,000,000
JPY
|
— |
-1,776,000,000
JPY
|
— | — | — |
3,049,000,000
JPY
|
— | — |
4,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
220,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — |
JPY
|
-1,776,000,000
JPY
|
4,000,000
JPY
|
8,529,000,000
JPY
|
-1,154,000,000
JPY
|
— |
-952,000,000
JPY
|
— | — |
-6,356,000,000
JPY
|
— |
-6,000,000
JPY
|
— |
-56,000,000
JPY
|
-52,000,000
JPY
|
— |
-7,446,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
64,000,000
JPY
|
-2,000,000
JPY
|
136,000,000
JPY
|
-146,000,000
JPY
|
-146,000,000
JPY
|
2,201,000,000
JPY
|
— | — | — | — |
-1,115,000,000
JPY
|
-4,490,000,000
JPY
|
564,000,000
JPY
|
— |
576,000,000
JPY
|
— |
1,634,000,000
JPY
|
JPY
|
JPY
|
260,000,000
JPY
|
-1,115,000,000
JPY
|
305,000,000
JPY
|
JPY
|
— |
-5,190,000,000
JPY
|
270,000,000
JPY
|
6,127,000,000
JPY
|
— | — | — |
JPY
|
— |
-5,608,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — |
-4,490,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — |
303,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |