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 |
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 |
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 |
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 |
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 |
2023-03-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-36,993,000,000
JPY
|
— | — |
21,720,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— |
8,473,000,000
JPY
|
22,052,000,000
JPY
|
2,361,000,000
JPY
|
— |
2,205,000,000
JPY
|
13,640,000,000
JPY
|
— | — |
187,370,000,000
JPY
|
2,118,000,000
JPY
|
267,082,000,000
JPY
|
2,206,000,000
JPY
|
— |
-36,951,000,000
JPY
|
213,640,000,000
JPY
|
242,578,000,000
JPY
|
— | — | — |
200,000,000,000
JPY
|
1,042,000,000
JPY
|
— | — | — | — |
216,420,000,000
JPY
|
48,120,000,000
JPY
|
— | — |
25,124,000,000
JPY
|
88,000,000
JPY
|
— | — | — |
3,403,000,000
JPY
|
8,473,000,000
JPY
|
— |
3,403,000,000
JPY
|
— |
21,621,000,000
JPY
|
212,829,000,000
JPY
|
— |
334,000,000
JPY
|
— | — | — | — | — | — |
2,042,000,000
JPY
|
210,478,000,000
JPY
|
— | — |
-27,154,000,000
JPY
|
— |
8,473,000,000
JPY
|
— |
235,569,000,000
JPY
|
— | — | — | — | — |
202,000,000,000
JPY
|
— | — |
16,832,000,000
JPY
|
— | — | — | — |
-27,196,000,000
JPY
|
8,473,000,000
JPY
|
15,819,000,000
JPY
|
258,408,000,000
JPY
|
8,478,000,000
JPY
|
— | — |
631,000,000
JPY
|
88,000,000
JPY
|
20,236,000,000
JPY
|
— |
17,042,000,000
JPY
|
219,208,000,000
JPY
|
— |
36,896,000,000
JPY
|
2,361,000,000
JPY
|
260,000,000
JPY
|
— | — | — |
214,501,000,000
JPY
|
2,118,000,000
JPY
|
3,403,000,000
JPY
|
3,403,000,000
JPY
|
2,206,000,000
JPY
|
194,003,000,000
JPY
|
260,000,000
JPY
|
-19,527,000,000
JPY
|
83,000,000
JPY
|
254,000,000
JPY
|
25,419,000,000
JPY
|
14,841,000,000
JPY
|
254,000,000
JPY
|
254,885,000,000
JPY
|
212,429,000,000
JPY
|
-19,487,000,000
JPY
|
222,355,000,000
JPY
|
5,633,000,000
JPY
|
8,473,000,000
JPY
|
201,000,000,000
JPY
|
8,473,000,000
JPY
|
11,429,000,000
JPY
|
18,483,000,000
JPY
|
1,717,000,000
JPY
|
227,495,000,000
JPY
|
1,073,000,000
JPY
|
15,070,000,000
JPY
|
3,641,000,000
JPY
|
2,356,000,000
JPY
|
2,118,000,000
JPY
|
2,201,000,000
JPY
|
203,618,000,000
JPY
|
3,641,000,000
JPY
|
236,192,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
5,010,000,000
JPY
|
11,224,000,000
JPY
|
— |
4,887,000,000
JPY
|
11,461,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
411,000,000
JPY
|
4,888,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— | — |
5,802,000,000
JPY
|
— | — | — | — |
4,962,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
0
JPY
|
— |
74,000,000
JPY
|
— |
325,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
11,809,000,000
JPY
|
— | — | — | — | — |
1,753,000,000
JPY
|
— |
11,477,000,000
JPY
|
— |
JPY
|
— | — |
-442,000,000
JPY
|
1,991,000,000
JPY
|
— | — | — | — |
10,185,000,000
JPY
|
1,759,000,000
JPY
|
1,971,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-237,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,010,000,000
JPY
|
11,224,000,000
JPY
|
— |
4,887,000,000
JPY
|
8,674,000,000
JPY
|
-9,796,000,000
JPY
|
-9,796,000,000
JPY
|
— |
5,162,000,000
JPY
|
— | — | — |
-2,787,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
163,000,000
JPY
|
— | — | — |
3,162,000,000
JPY
|
-2,000,000,000
JPY
|
JPY
|
— | — |
7,009,000,000
JPY
|
411,000,000
JPY
|
4,888,000,000
JPY
|
JPY
|
— | — |
-6,633,000,000
JPY
|
0
JPY
|
— | — |
5,802,000,000
JPY
|
JPY
|
JPY
|
— | — |
-1,671,000,000
JPY
|
— |
74,000,000
JPY
|
— | — |
0
JPY
|
— |
74,000,000
JPY
|
5,000,000
JPY
|
325,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
9,405,000,000
JPY
|
— | — |
2,931,000,000
JPY
|
-7,667,000,000
JPY
|
— |
1,753,000,000
JPY
|
— |
11,477,000,000
JPY
|
— |
-2,403,000,000
JPY
|
JPY
|
JPY
|
-442,000,000
JPY
|
1,991,000,000
JPY
|
— |
3,931,000,000
JPY
|
JPY
|
— |
10,185,000,000
JPY
|
-1,971,000,000
JPY
|
1,971,000,000
JPY
|
5,259,000,000
JPY
|
— | — | — | — | — |
-3,730,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
-7,668,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |