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 |
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 |
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 |
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 |
-4,562,599,000
JPY
|
— | — |
384,890,000
JPY
|
— | — | — | — | — |
7,218,000,000
JPY
|
1,708,617,000
JPY
|
19,556,734,000
JPY
|
— |
JPY
|
18,706,075,000
JPY
|
— | — |
41,180,237,000
JPY
|
19,065,066,000
JPY
|
80,978,612,000
JPY
|
19,555,655,000
JPY
|
— |
-4,562,599,000
JPY
|
263,105,000
JPY
|
18,969,181,000
JPY
|
57,074,837,000
JPY
|
— | — | — |
-16,977,000
JPY
|
— | — | — | — |
79,286,973,000
JPY
|
1,691,639,000
JPY
|
— |
384,890,000
JPY
|
490,588,000
JPY
|
— | — |
7,218,000,000
JPY
|
— |
41,565,127,000
JPY
|
— | — | — |
JPY
|
263,105,000
JPY
|
18,474,537,000
JPY
|
-4,269,268,000
JPY
|
— | — | — |
7,218,000,000
JPY
|
— |
53,346,544,000
JPY
|
— | — | — | — | — | — | — |
-1,165,298,000
JPY
|
— | — | — |
-4,269,268,000
JPY
|
7,218,000,000
JPY
|
75,158,715,000
JPY
|
— |
18,211,431,000
JPY
|
— |
-66,988,000
JPY
|
487,894,000
JPY
|
-1,165,298,000
JPY
|
— |
-623,613,000
JPY
|
75,849,317,000
JPY
|
-690,602,000
JPY
|
19,554,041,000
JPY
|
— | — |
39,810,933,000
JPY
|
19,065,066,000
JPY
|
19,552,961,000
JPY
|
40,976,231,000
JPY
|
-3,379,784,000
JPY
|
488,787,000
JPY
|
-682,369,000
JPY
|
-823,238,000
JPY
|
74,114,771,000
JPY
|
17,984,671,000
JPY
|
-3,379,784,000
JPY
|
40,553,503,000
JPY
|
263,105,000
JPY
|
7,218,000,000
JPY
|
7,218,000,000
JPY
|
17,721,565,000
JPY
|
-823,238,000
JPY
|
JPY
|
74,797,140,000
JPY
|
-83,964,000
JPY
|
-598,404,000
JPY
|
19,554,934,000
JPY
|
19,065,066,000
JPY
|
19,553,854,000
JPY
|
41,376,741,000
JPY
|
51,403,990,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,332,230,000
JPY
|
2,382,241,000
JPY
|
— |
1,550,188,000
JPY
|
2,382,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
50,011,000
JPY
|
1,550,188,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,550,188,000
JPY
|
— | — | — |
-8,233,000
JPY
|
— | — | — | — | — | — |
-342,060,000
JPY
|
— |
-8,233,000
JPY
|
— | — | — | — |
16,975,000
JPY
|
-342,060,000
JPY
|
— | — | — |
-342,060,000
JPY
|
-25,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
2,332,230,000
JPY
|
2,382,241,000
JPY
|
— |
1,550,188,000
JPY
|
5,819,897,000
JPY
|
-293,330,000
JPY
|
-293,330,000
JPY
|
494,643,000
JPY
|
— | — | — |
3,437,655,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
JPY
|
494,643,000
JPY
|
JPY
|
— |
3,728,293,000
JPY
|
50,011,000
JPY
|
1,550,188,000
JPY
|
2,693,000
JPY
|
— | — |
204,005,000
JPY
|
— | — |
2,693,000
JPY
|
2,693,000
JPY
|
— |
1,754,194,000
JPY
|
— |
-892,000
JPY
|
JPY
|
1,054,545,000
JPY
|
— | — | — | — |
489,866,000
JPY
|
-889,483,000
JPY
|
-342,060,000
JPY
|
— |
-8,233,000
JPY
|
— |
1,062,778,000
JPY
|
JPY
|
JPY
|
16,975,000
JPY
|
-342,060,000
JPY
|
489,866,000
JPY
|
JPY
|
— |
-742,570,000
JPY
|
-25,208,000
JPY
|
1,953,155,000
JPY
|
— | — | — |
JPY
|
— |
-400,510,000
JPY
|
— | — | — |
-892,000
JPY
|
— | — | — | — |
-889,483,000
JPY
|
-892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |