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 |
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 |
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 |
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 |
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 |
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 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 |
-162,000,000
JPY
|
— | — |
1,526,000,000
JPY
|
— | — | — | — | — |
7,534,000,000
JPY
|
1,638,000,000
JPY
|
9,304,000,000
JPY
|
— |
393,000,000
JPY
|
19,655,000,000
JPY
|
— | — |
39,249,000,000
JPY
|
10,073,000,000
JPY
|
61,434,000,000
JPY
|
10,114,000,000
JPY
|
— |
-162,000,000
JPY
|
617,000,000
JPY
|
21,763,000,000
JPY
|
38,508,000,000
JPY
|
— | — | — | — |
1,490,000,000
JPY
|
-328,000,000
JPY
|
— | — | — | — |
55,184,000,000
JPY
|
5,856,000,000
JPY
|
— |
1,526,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
7,534,000,000
JPY
|
— |
4,546,000,000
JPY
|
40,775,000,000
JPY
|
— | — | — |
389,000,000
JPY
|
617,000,000
JPY
|
13,335,000,000
JPY
|
-175,000,000
JPY
|
— | — | — |
7,534,000,000
JPY
|
— |
33,375,000,000
JPY
|
— | — | — | — | — |
1,490,000,000
JPY
|
— | — |
940,000,000
JPY
|
— | — | — | — |
-175,000,000
JPY
|
7,534,000,000
JPY
|
1,974,000,000
JPY
|
52,503,000,000
JPY
|
— |
11,227,000,000
JPY
|
— | — |
-860,000,000
JPY
|
26,000,000
JPY
|
940,000,000
JPY
|
— |
975,000,000
JPY
|
50,023,000,000
JPY
|
2,089,000,000
JPY
|
9,289,000,000
JPY
|
— | — |
31,735,000,000
JPY
|
10,073,000,000
JPY
|
10,099,000,000
JPY
|
30,794,000,000
JPY
|
-187,000,000
JPY
|
16,000,000
JPY
|
-914,000,000
JPY
|
609,000,000
JPY
|
47,880,000,000
JPY
|
10,286,000,000
JPY
|
-187,000,000
JPY
|
28,332,000,000
JPY
|
617,000,000
JPY
|
-1,169,000,000
JPY
|
7,534,000,000
JPY
|
1,490,000,000
JPY
|
7,534,000,000
JPY
|
8,178,000,000
JPY
|
609,000,000
JPY
|
JPY
|
48,795,000,000
JPY
|
-399,000,000
JPY
|
654,000,000
JPY
|
9,295,000,000
JPY
|
10,073,000,000
JPY
|
10,089,000,000
JPY
|
27,723,000,000
JPY
|
32,152,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
662,000,000
JPY
|
3,766,000,000
JPY
|
— |
585,000,000
JPY
|
3,770,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
532,000,000
JPY
|
585,000,000
JPY
|
— | — | — | — | — | — |
2,571,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
— | — | — |
389,000,000
JPY
|
3,393,000,000
JPY
|
— | — | — | — | — | — |
331,000,000
JPY
|
— |
3,003,000,000
JPY
|
— | — | — | — |
-460,000,000
JPY
|
331,000,000
JPY
|
— | — | — | — |
3,143,000,000
JPY
|
331,000,000
JPY
|
321,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
662,000,000
JPY
|
3,766,000,000
JPY
|
— |
585,000,000
JPY
|
8,931,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
8,427,000,000
JPY
|
— | — | — |
5,161,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
3,000,000
JPY
|
— | — | — | — |
JPY
|
8,427,000,000
JPY
|
JPY
|
JPY
|
— | — |
5,133,000,000
JPY
|
532,000,000
JPY
|
585,000,000
JPY
|
14,000,000
JPY
|
— | — |
8,454,000,000
JPY
|
— | — |
2,571,000,000
JPY
|
14,000,000
JPY
|
14,000,000
JPY
|
— |
9,040,000,000
JPY
|
— | — |
9,000,000
JPY
|
389,000,000
JPY
|
4,021,000,000
JPY
|
— | — | — | — |
2,748,000,000
JPY
|
11,000,000
JPY
|
331,000,000
JPY
|
— |
3,003,000,000
JPY
|
— |
627,000,000
JPY
|
JPY
|
JPY
|
-460,000,000
JPY
|
331,000,000
JPY
|
— |
2,748,000,000
JPY
|
JPY
|
— |
3,143,000,000
JPY
|
3,101,000,000
JPY
|
321,000,000
JPY
|
621,000,000
JPY
|
— | — | — | — |
JPY
|
— |
2,769,000,000
JPY
|
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |