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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-3,828,000
JPY
|
— | — |
437,002,000
JPY
|
— | — | — | — | — |
1,807,750,000
JPY
|
437,177,000
JPY
|
786,011,000
JPY
|
— |
30,373,000
JPY
|
5,127,964,000
JPY
|
— |
7,734,823,000
JPY
|
786,011,000
JPY
|
9,071,475,000
JPY
|
786,011,000
JPY
|
— |
-3,828,000
JPY
|
16,926,000
JPY
|
5,144,891,000
JPY
|
5,840,237,000
JPY
|
— | — |
32,909,000
JPY
|
— | — | — | — |
8,430,170,000
JPY
|
610,931,000
JPY
|
— |
437,002,000
JPY
|
— |
1,807,750,000
JPY
|
— |
140,845,000
JPY
|
8,171,826,000
JPY
|
— | — |
26,137,000
JPY
|
16,926,000
JPY
|
4,946,876,000
JPY
|
-3,819,000
JPY
|
— | — |
1,807,750,000
JPY
|
— |
5,536,790,000
JPY
|
— | — | — | — | — | — | — |
292,874,000
JPY
|
— | — | — | — |
-3,819,000
JPY
|
1,807,750,000
JPY
|
90,427,000
JPY
|
8,568,187,000
JPY
|
— |
4,929,949,000
JPY
|
— |
31,917,000
JPY
|
292,874,000
JPY
|
— |
292,973,000
JPY
|
8,126,732,000
JPY
|
415,318,000
JPY
|
786,011,000
JPY
|
— | — |
7,829,692,000
JPY
|
786,011,000
JPY
|
786,011,000
JPY
|
7,536,817,000
JPY
|
-3,819,000
JPY
|
289,791,000
JPY
|
254,668,000
JPY
|
8,084,011,000
JPY
|
4,707,048,000
JPY
|
-3,819,000
JPY
|
7,551,658,000
JPY
|
16,926,000
JPY
|
2,847,000
JPY
|
1,807,750,000
JPY
|
1,807,750,000
JPY
|
4,690,122,000
JPY
|
254,668,000
JPY
|
20,801,000
JPY
|
7,773,418,000
JPY
|
32,229,000
JPY
|
254,714,000
JPY
|
786,011,000
JPY
|
786,011,000
JPY
|
786,011,000
JPY
|
7,296,990,000
JPY
|
5,183,476,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
144,203,000
JPY
|
195,613,000
JPY
|
— |
144,128,000
JPY
|
199,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,236,000
JPY
|
— | — | — | — | — | — | — | — |
991,000
JPY
|
144,128,000
JPY
|
— | — | — | — | — |
50,418,000
JPY
|
— |
144,128,000
JPY
|
— | — |
5,335,000
JPY
|
130,862,000
JPY
|
— | — | — | — | — |
38,206,000
JPY
|
— |
125,526,000
JPY
|
— |
JPY
|
— | — |
-311,000
JPY
|
38,206,000
JPY
|
— | — | — |
87,579,000
JPY
|
38,206,000
JPY
|
38,258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
144,203,000
JPY
|
195,613,000
JPY
|
— |
144,128,000
JPY
|
503,287,000
JPY
|
-9,000
JPY
|
-9,000
JPY
|
198,015,000
JPY
|
— | — | — |
303,437,000
JPY
|
— | — |
JPY
|
— | — | — | — |
4,236,000
JPY
|
— | — | — | — |
JPY
|
198,015,000
JPY
|
— |
303,447,000
JPY
|
991,000
JPY
|
144,128,000
JPY
|
JPY
|
— | — |
198,005,000
JPY
|
— |
50,418,000
JPY
|
— |
342,134,000
JPY
|
— | — |
5,335,000
JPY
|
484,175,000
JPY
|
— | — | — | — |
239,827,000
JPY
|
38,206,000
JPY
|
— |
125,526,000
JPY
|
— |
353,313,000
JPY
|
JPY
|
JPY
|
-311,000
JPY
|
38,206,000
JPY
|
239,827,000
JPY
|
JPY
|
— |
87,579,000
JPY
|
278,033,000
JPY
|
38,258,000
JPY
|
353,313,000
JPY
|
— | — | — | — |
JPY
|
— |
239,827,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |