Statement Of Unitholders' Equity
Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
100,000,000
JPY
|
-516,000,000
JPY
|
— | — | — |
126,548,000,000
JPY
|
— | — | — | — | — |
9,128,000,000
JPY
|
128,485,000,000
JPY
|
7,803,000,000
JPY
|
— |
18,049,000,000
JPY
|
20,276,000,000
JPY
|
— | — |
164,446,000,000
JPY
|
7,798,000,000
JPY
|
404,327,000,000
JPY
|
7,798,000,000
JPY
|
— |
-457,000,000
JPY
|
— |
1,244,000,000
JPY
|
147,977,000,000
JPY
|
212,426,000,000
JPY
|
— | — | — | — |
125,300,000,000
JPY
|
19,122,000,000
JPY
|
— | — | — |
785,000,000
JPY
|
— |
228,840,000,000
JPY
|
157,437,000,000
JPY
|
— |
127,333,000,000
JPY
|
— |
0
JPY
|
— | — | — |
9,128,000,000
JPY
|
— |
9,082,000,000
JPY
|
291,780,000,000
JPY
|
748,000,000
JPY
|
— |
1,056,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
16,502,000,000
JPY
|
1,244,000,000
JPY
|
130,589,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— |
9,128,000,000
JPY
|
— |
191,174,000,000
JPY
|
— | — | — | — | — |
109,800,000,000
JPY
|
— | — | — |
70,203,000,000
JPY
|
— | — | — | — |
-515,000,000
JPY
|
9,128,000,000
JPY
|
5,474,000,000
JPY
|
304,975,000,000
JPY
|
— |
18,371,000,000
JPY
|
— | — |
3,832,000,000
JPY
|
0
JPY
|
70,457,000,000
JPY
|
— |
71,321,000,000
JPY
|
207,593,000,000
JPY
|
80,879,000,000
JPY
|
7,805,000,000
JPY
|
— | — |
217,518,000,000
JPY
|
250,000,000
JPY
|
7,798,000,000
JPY
|
253,000,000
JPY
|
7,798,000,000
JPY
|
— |
147,061,000,000
JPY
|
1,073,000,000
JPY
|
100,000,000
JPY
|
-500,000,000
JPY
|
0
JPY
|
80,885,000,000
JPY
|
71,286,000,000
JPY
|
278,887,000,000
JPY
|
114,873,000,000
JPY
|
202,737,000,000
JPY
|
1,244,000,000
JPY
|
1,386,000,000
JPY
|
9,128,000,000
JPY
|
98,800,000,000
JPY
|
9,128,000,000
JPY
|
94,000,000
JPY
|
13,591,000,000
JPY
|
71,391,000,000
JPY
|
11,607,000,000
JPY
|
186,394,000,000
JPY
|
7,028,000,000
JPY
|
72,377,000,000
JPY
|
7,801,000,000
JPY
|
7,798,000,000
JPY
|
7,798,000,000
JPY
|
131,345,000,000
JPY
|
169,965,000,000
JPY
|
105,000,000
JPY
|
-454,000,000
JPY
|
1,137,000,000
JPY
|
Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — | — |
57,163,000,000
JPY
|
76,557,000,000
JPY
|
— |
56,344,000,000
JPY
|
78,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,546,000,000
JPY
|
— |
531,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,289,000,000
JPY
|
56,876,000,000
JPY
|
— | — | — | — | — | — |
497,000,000
JPY
|
— |
3,607,000,000
JPY
|
— | — | — |
56,876,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,894,000,000
JPY
|
4,888,000,000
JPY
|
— | — | — | — | — | — | — |
-934,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — |
-3,195,000,000
JPY
|
-1,082,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
4,088,000,000
JPY
|
-934,000,000
JPY
|
-1,055,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
JPY
|
57,163,000,000
JPY
|
76,557,000,000
JPY
|
— |
56,344,000,000
JPY
|
99,351,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
1,905,000,000
JPY
|
— | — | — |
21,247,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
1,546,000,000
JPY
|
— |
531,000,000
JPY
|
— | — | — |
JPY
|
17,387,000,000
JPY
|
15,500,000,000
JPY
|
JPY
|
— | — |
21,251,000,000
JPY
|
15,289,000,000
JPY
|
56,876,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
17,385,000,000
JPY
|
— |
497,000,000
JPY
|
— |
3,607,000,000
JPY
|
JPY
|
JPY
|
— |
74,262,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
JPY
|
JPY
|
— |
4,894,000,000
JPY
|
26,087,000,000
JPY
|
— | — | — |
-63,000,000
JPY
|
4,780,000,000
JPY
|
-1,000,000
JPY
|
— |
-934,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
21,198,000,000
JPY
|
JPY
|
JPY
|
-3,195,000,000
JPY
|
-1,082,000,000
JPY
|
— |
15,716,000,000
JPY
|
156,000,000
JPY
|
JPY
|
— |
4,088,000,000
JPY
|
14,780,000,000
JPY
|
-1,055,000,000
JPY
|
21,209,000,000
JPY
|
— | — | — | — |
JPY
|
— |
15,715,000,000
JPY
|
11,000,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-14,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |