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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-35,000,000
JPY
|
— | — |
191,000,000
JPY
|
— | — | — | — | — |
2,287,000,000
JPY
|
192,000,000
JPY
|
2,088,000,000
JPY
|
— |
1,271,000,000
JPY
|
10,460,000,000
JPY
|
— | — |
14,802,000,000
JPY
|
2,082,000,000
JPY
|
17,674,000,000
JPY
|
— |
-35,000,000
JPY
|
1,000,000
JPY
|
11,873,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— | — | — | — |
16,215,000,000
JPY
|
187,000,000
JPY
|
— |
191,000,000
JPY
|
6,000,000
JPY
|
— |
2,287,000,000
JPY
|
— |
14,994,000,000
JPY
|
— | — | — |
1,059,000,000
JPY
|
1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
2,287,000,000
JPY
|
— |
10,260,000,000
JPY
|
— | — | — | — | — |
252,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
2,287,000,000
JPY
|
15,945,000,000
JPY
|
— |
9,044,000,000
JPY
|
— |
0
JPY
|
6,000,000
JPY
|
252,000,000
JPY
|
252,000,000
JPY
|
14,634,000,000
JPY
|
251,000,000
JPY
|
2,089,000,000
JPY
|
— |
13,672,000,000
JPY
|
— |
2,082,000,000
JPY
|
13,420,000,000
JPY
|
-25,000,000
JPY
|
4,000,000
JPY
|
295,000,000
JPY
|
296,000,000
JPY
|
15,226,000,000
JPY
|
-25,000,000
JPY
|
13,364,000,000
JPY
|
1,000,000
JPY
|
2,287,000,000
JPY
|
2,287,000,000
JPY
|
8,716,000,000
JPY
|
296,000,000
JPY
|
877,000,000
JPY
|
14,053,000,000
JPY
|
0
JPY
|
296,000,000
JPY
|
2,087,000,000
JPY
|
2,082,000,000
JPY
|
13,068,000,000
JPY
|
9,703,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-59,000,000
JPY
|
-64,000,000
JPY
|
— |
-60,000,000
JPY
|
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
212,000,000
JPY
|
— | — | — | — | — | — | — |
-4,000,000
JPY
|
-60,000,000
JPY
|
— | — | — | — | — | — | — | — |
-60,000,000
JPY
|
— | — |
181,000,000
JPY
|
137,000,000
JPY
|
— | — | — | — | — |
-44,000,000
JPY
|
— |
-44,000,000
JPY
|
— | — | — | — |
0
JPY
|
-44,000,000
JPY
|
— | — |
-44,000,000
JPY
|
-44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-59,000,000
JPY
|
-64,000,000
JPY
|
— |
-60,000,000
JPY
|
1,728,000,000
JPY
|
-32,000,000
JPY
|
-32,000,000
JPY
|
1,415,000,000
JPY
|
— | — | — |
1,580,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
212,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
1,613,000,000
JPY
|
-4,000,000
JPY
|
-60,000,000
JPY
|
0
JPY
|
— | — |
1,382,000,000
JPY
|
— | — |
0
JPY
|
— |
1,321,000,000
JPY
|
— |
2,000,000
JPY
|
181,000,000
JPY
|
718,000,000
JPY
|
— | — | — |
327,000,000
JPY
|
22,000,000
JPY
|
-44,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
581,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
-44,000,000
JPY
|
— |
JPY
|
307,000,000
JPY
|
-44,000,000
JPY
|
556,000,000
JPY
|
— | — | — |
JPY
|
— |
352,000,000
JPY
|
— | — | — | — | — | — | — |
22,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |