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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2023-02-28 |
2022-03-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,580,000,000
JPY
|
— | — |
232,000,000
JPY
|
— | — | — | — | — |
10,229,000,000
JPY
|
232,000,000
JPY
|
7,992,000,000
JPY
|
— |
JPY
|
10,434,000,000
JPY
|
— | — |
28,207,000,000
JPY
|
7,974,000,000
JPY
|
— |
34,129,000,000
JPY
|
7,992,000,000
JPY
|
11,000,000
JPY
|
— |
-2,580,000,000
JPY
|
12,565,000,000
JPY
|
18,159,000,000
JPY
|
— | — | — |
2,120,000,000
JPY
|
86,000,000
JPY
|
— | — | — | — |
33,800,000,000
JPY
|
328,000,000
JPY
|
— |
232,000,000
JPY
|
— |
18,000,000
JPY
|
— | — | — |
10,229,000,000
JPY
|
— |
5,000,000
JPY
|
28,440,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
JPY
|
11,400,000,000
JPY
|
-2,591,000,000
JPY
|
— | — | — |
10,229,000,000
JPY
|
— |
16,612,000,000
JPY
|
— | — | — | — | — |
2,120,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
115,000,000
JPY
|
— | — | — | — |
-2,591,000,000
JPY
|
10,229,000,000
JPY
|
5,000,000
JPY
|
32,452,000,000
JPY
|
9,266,000,000
JPY
|
— | — |
95,000,000
JPY
|
12,000,000
JPY
|
115,000,000
JPY
|
— |
115,000,000
JPY
|
32,237,000,000
JPY
|
215,000,000
JPY
|
7,986,000,000
JPY
|
— | — |
27,141,000,000
JPY
|
-1,000,000
JPY
|
7,974,000,000
JPY
|
7,986,000,000
JPY
|
27,025,000,000
JPY
|
— |
-2,603,000,000
JPY
|
6,000,000
JPY
|
10,000,000
JPY
|
53,000,000
JPY
|
29,706,000,000
JPY
|
9,938,000,000
JPY
|
-2,603,000,000
JPY
|
25,598,000,000
JPY
|
5,000,000
JPY
|
10,229,000,000
JPY
|
2,120,000,000
JPY
|
10,229,000,000
JPY
|
JPY
|
7,794,000,000
JPY
|
53,000,000
JPY
|
6,000,000
JPY
|
29,688,000,000
JPY
|
-47,000,000
JPY
|
53,000,000
JPY
|
7,980,000,000
JPY
|
7,974,000,000
JPY
|
7,980,000,000
JPY
|
25,545,000,000
JPY
|
14,081,000,000
JPY
|
24,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
116,000,000
JPY
|
113,000,000
JPY
|
— |
116,000,000
JPY
|
113,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
116,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
0
JPY
|
— | — | — |
116,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
197,000,000
JPY
|
— | — | — | — | — |
62,000,000
JPY
|
— |
204,000,000
JPY
|
— |
0
JPY
|
— | — |
142,000,000
JPY
|
62,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
62,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
116,000,000
JPY
|
113,000,000
JPY
|
— |
116,000,000
JPY
|
1,677,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
1,168,000,000
JPY
|
— | — | — |
1,563,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
1,165,000,000
JPY
|
JPY
|
JPY
|
— | — |
1,547,000,000
JPY
|
-8,000,000
JPY
|
116,000,000
JPY
|
5,000,000
JPY
|
— | — |
1,181,000,000
JPY
|
— |
4,000,000
JPY
|
— |
0
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
— |
1,298,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
-6,000,000
JPY
|
2,746,000,000
JPY
|
— | — | — |
1,472,000,000
JPY
|
11,000,000
JPY
|
62,000,000
JPY
|
— |
204,000,000
JPY
|
— |
2,548,000,000
JPY
|
JPY
|
JPY
|
142,000,000
JPY
|
62,000,000
JPY
|
— |
1,462,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
1,542,000,000
JPY
|
62,000,000
JPY
|
2,531,000,000
JPY
|
— | — | — | — | — |
1,479,000,000
JPY
|
JPY
|
— | — | — |
5,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |