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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-837,000,000
JPY
|
— | — |
103,000,000
JPY
|
— | — | — | — |
JPY
|
— |
3,318,000,000
JPY
|
124,000,000
JPY
|
3,591,000,000
JPY
|
— |
15,957,000,000
JPY
|
— | — |
22,029,000,000
JPY
|
3,591,000,000
JPY
|
23,274,000,000
JPY
|
3,591,000,000
JPY
|
-837,000,000
JPY
|
15,957,000,000
JPY
|
18,241,000,000
JPY
|
— | — |
154,000,000
JPY
|
— | — | — | — |
24,313,000,000
JPY
|
-1,039,000,000
JPY
|
— | — |
-1,215,000,000
JPY
|
JPY
|
— | — |
-1,318,000,000
JPY
|
3,318,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— |
20,813,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
14,013,000,000
JPY
|
-946,000,000
JPY
|
— | — | — |
3,318,000,000
JPY
|
— |
15,303,000,000
JPY
|
— | — | — | — | — | — | — |
54,000,000
JPY
|
— | — | — |
-946,000,000
JPY
|
3,318,000,000
JPY
|
20,065,000,000
JPY
|
14,013,000,000
JPY
|
— |
36,000,000
JPY
|
JPY
|
-1,264,000,000
JPY
|
— |
74,000,000
JPY
|
21,267,000,000
JPY
|
— |
-1,207,000,000
JPY
|
3,591,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
18,717,000,000
JPY
|
3,591,000,000
JPY
|
-1,318,000,000
JPY
|
-1,318,000,000
JPY
|
3,591,000,000
JPY
|
19,977,000,000
JPY
|
5,000,000
JPY
|
-449,000,000
JPY
|
JPY
|
9,000,000
JPY
|
-1,226,000,000
JPY
|
42,000,000
JPY
|
9,000,000
JPY
|
19,544,000,000
JPY
|
12,904,000,000
JPY
|
-449,000,000
JPY
|
18,098,000,000
JPY
|
3,318,000,000
JPY
|
3,318,000,000
JPY
|
12,904,000,000
JPY
|
-1,276,000,000
JPY
|
20,761,000,000
JPY
|
41,000,000
JPY
|
50,000,000
JPY
|
-1,318,000,000
JPY
|
3,591,000,000
JPY
|
3,591,000,000
JPY
|
3,591,000,000
JPY
|
19,364,000,000
JPY
|
14,301,000,000
JPY
|
-1,318,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
50,000,000
JPY
|
167,000,000
JPY
|
— |
48,000,000
JPY
|
162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
117,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
43,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
JPY
|
— |
-5,000,000
JPY
|
— |
-4,000,000
JPY
|
-4,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
50,000,000
JPY
|
167,000,000
JPY
|
— |
48,000,000
JPY
|
3,208,000,000
JPY
|
108,000,000
JPY
|
108,000,000
JPY
|
— |
1,943,000,000
JPY
|
— | — | — |
3,046,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
1,943,000,000
JPY
|
JPY
|
— |
2,938,000,000
JPY
|
117,000,000
JPY
|
48,000,000
JPY
|
JPY
|
— | — |
2,052,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
2,095,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
JPY
|
— |
-5,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
536,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
-496,000,000
JPY
|
11,000,000
JPY
|
— |
19,000,000
JPY
|
— |
522,000,000
JPY
|
JPY
|
JPY
|
-5,000,000
JPY
|
11,000,000
JPY
|
1,117,000,000
JPY
|
JPY
|
— |
628,000,000
JPY
|
24,000,000
JPY
|
1,018,000,000
JPY
|
— | — | — | — |
621,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
-496,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |