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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-83,247,000
JPY
|
— | — |
321,384,000
JPY
|
— | — | — | — | — |
1,988,097,000
JPY
|
321,384,000
JPY
|
1,945,372,000
JPY
|
— |
21,582,000
JPY
|
1,930,930,000
JPY
|
— | — |
9,652,346,000
JPY
|
1,931,285,000
JPY
|
10,642,439,000
JPY
|
1,931,642,000
JPY
|
— |
-83,247,000
JPY
|
84,922,000
JPY
|
5,815,853,000
JPY
|
6,449,249,000
JPY
|
— | — | — | — |
3,800,000,000
JPY
|
— | — |
10,299,472,000
JPY
|
321,384,000
JPY
|
— |
356,000
JPY
|
— | — |
1,988,097,000
JPY
|
— |
9,973,731,000
JPY
|
— | — | — |
30,690,000
JPY
|
84,922,000
JPY
|
4,883,097,000
JPY
|
-447,000
JPY
|
— | — |
1,988,097,000
JPY
|
— |
5,398,275,000
JPY
|
— | — | — | — |
3,800,000,000
JPY
|
— | — |
222,319,000
JPY
|
— | — | — |
-447,000
JPY
|
1,988,097,000
JPY
|
9,583,798,000
JPY
|
— |
998,175,000
JPY
|
— | — |
356,000
JPY
|
— |
222,319,000
JPY
|
9,330,788,000
JPY
|
222,319,000
JPY
|
1,944,862,000
JPY
|
— |
9,024,710,000
JPY
|
— |
1,931,285,000
JPY
|
1,931,642,000
JPY
|
8,802,390,000
JPY
|
-447,000
JPY
|
356,000
JPY
|
223,946,000
JPY
|
223,946,000
JPY
|
9,134,605,000
JPY
|
4,513,490,000
JPY
|
-447,000
JPY
|
8,656,729,000
JPY
|
84,922,000
JPY
|
1,988,097,000
JPY
|
3,800,000,000
JPY
|
1,988,097,000
JPY
|
628,567,000
JPY
|
31,682,000
JPY
|
8,878,976,000
JPY
|
223,946,000
JPY
|
1,944,862,000
JPY
|
1,931,285,000
JPY
|
1,931,642,000
JPY
|
8,432,783,000
JPY
|
4,946,463,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
99,065,000
JPY
|
99,065,000
JPY
|
— |
99,065,000
JPY
|
95,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,065,000
JPY
|
— | — |
-991,000
JPY
|
-2,618,000
JPY
|
— | — | — | — | — | — | — |
-1,627,000
JPY
|
— | — | — | — |
-1,627,000
JPY
|
— | — | — | — |
-1,627,000
JPY
|
-1,627,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
99,065,000
JPY
|
99,065,000
JPY
|
— |
99,065,000
JPY
|
1,058,641,000
JPY
|
-82,800,000
JPY
|
-82,800,000
JPY
|
932,755,000
JPY
|
— | — | — |
968,683,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-9,108,000
JPY
|
— | — | — | — |
JPY
|
932,755,000
JPY
|
JPY
|
JPY
|
— |
1,050,974,000
JPY
|
509,000
JPY
|
— | — |
849,955,000
JPY
|
— |
JPY
|
JPY
|
— |
949,021,000
JPY
|
— |
JPY
|
-991,000
JPY
|
449,192,000
JPY
|
— | — | — | — |
369,607,000
JPY
|
JPY
|
— |
-1,627,000
JPY
|
— |
451,811,000
JPY
|
JPY
|
JPY
|
-1,627,000
JPY
|
— |
369,607,000
JPY
|
JPY
|
— |
367,980,000
JPY
|
-1,627,000
JPY
|
451,811,000
JPY
|
— | — | — |
JPY
|
— |
369,607,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |