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 |
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 |
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 |
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 |
2023-03-01 to 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 |
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 |
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 |
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 |
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 |
-1,069,000,000
JPY
|
— | — |
785,000,000
JPY
|
— | — | — | — | — |
6,497,000,000
JPY
|
785,000,000
JPY
|
6,971,000,000
JPY
|
— |
21,355,000,000
JPY
|
— | — |
40,763,000,000
JPY
|
1,624,000,000
JPY
|
50,306,000,000
JPY
|
-1,069,000,000
JPY
|
36,764,000,000
JPY
|
— | — |
4,000,000,000
JPY
|
-41,000,000
JPY
|
— | — | — | — | — |
2,999,000,000
JPY
|
49,163,000,000
JPY
|
1,143,000,000
JPY
|
— |
785,000,000
JPY
|
5,355,000,000
JPY
|
— | — |
6,497,000,000
JPY
|
— |
399,000,000
JPY
|
41,549,000,000
JPY
|
— | — | — |
-1,075,000,000
JPY
|
— | — | — |
6,497,000,000
JPY
|
— |
35,686,000,000
JPY
|
— | — | — | — | — |
4,000,000,000
JPY
|
— |
807,000,000
JPY
|
— | — | — | — |
-1,075,000,000
JPY
|
6,497,000,000
JPY
|
320,000,000
JPY
|
49,018,000,000
JPY
|
20,750,000,000
JPY
|
— | — |
-150,000,000
JPY
|
5,318,000,000
JPY
|
807,000,000
JPY
|
806,000,000
JPY
|
48,041,000,000
JPY
|
976,000,000
JPY
|
3,056,000,000
JPY
|
6,933,000,000
JPY
|
— | — |
40,978,000,000
JPY
|
1,624,000,000
JPY
|
40,171,000,000
JPY
|
3,112,000,000
JPY
|
-1,081,000,000
JPY
|
5,282,000,000
JPY
|
319,000,000
JPY
|
259,000,000
JPY
|
48,677,000,000
JPY
|
-1,081,000,000
JPY
|
41,964,000,000
JPY
|
231,000,000
JPY
|
6,497,000,000
JPY
|
4,000,000,000
JPY
|
6,497,000,000
JPY
|
22,269,000,000
JPY
|
259,000,000
JPY
|
48,357,000,000
JPY
|
-171,000,000
JPY
|
259,000,000
JPY
|
6,898,000,000
JPY
|
1,624,000,000
JPY
|
41,705,000,000
JPY
|
36,043,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-21,000,000
JPY
|
167,000,000
JPY
|
— |
-21,000,000
JPY
|
167,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
109,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
79,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— | — | — | — |
656,000,000
JPY
|
— | — | — |
547,000,000
JPY
|
— |
656,000,000
JPY
|
— |
JPY
|
— | — |
20,000,000
JPY
|
547,000,000
JPY
|
— | — | — |
88,000,000
JPY
|
547,000,000
JPY
|
547,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-21,000,000
JPY
|
167,000,000
JPY
|
— |
-21,000,000
JPY
|
1,288,000,000
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
605,000,000
JPY
|
— | — | — |
1,121,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
1,078,000,000
JPY
|
109,000,000
JPY
|
-21,000,000
JPY
|
-56,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
591,000,000
JPY
|
— | — |
79,000,000
JPY
|
37,000,000
JPY
|
— |
570,000,000
JPY
|
— | — |
-56,000,000
JPY
|
35,000,000
JPY
|
-189,000,000
JPY
|
— |
-1,898,000,000
JPY
|
5,000,000
JPY
|
547,000,000
JPY
|
— |
656,000,000
JPY
|
— |
-845,000,000
JPY
|
JPY
|
JPY
|
20,000,000
JPY
|
547,000,000
JPY
|
— |
JPY
|
— |
88,000,000
JPY
|
-1,365,000,000
JPY
|
547,000,000
JPY
|
-887,000,000
JPY
|
— | — | — | — | — |
-1,913,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
5,000,000
JPY
|
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |