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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-18,198,000,000
JPY
|
— | — |
173,000,000
JPY
|
— | — | — | — | — |
15,434,000,000
JPY
|
174,000,000
JPY
|
24,632,000,000
JPY
|
— |
94,099,000,000
JPY
|
— | — |
209,597,000,000
JPY
|
24,632,000,000
JPY
|
233,362,000,000
JPY
|
24,632,000,000
JPY
|
-18,200,000,000
JPY
|
90,000,000
JPY
|
187,730,000,000
JPY
|
211,310,000,000
JPY
|
— | — | — | — |
93,540,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — |
233,178,000,000
JPY
|
183,000,000
JPY
|
— |
173,000,000
JPY
|
— | — |
15,434,000,000
JPY
|
— |
4,000,000
JPY
|
209,770,000,000
JPY
|
— |
173,151,000,000
JPY
|
90,000,000
JPY
|
-18,217,000,000
JPY
|
— | — | — |
15,434,000,000
JPY
|
— |
194,155,000,000
JPY
|
— | — | — | — | — |
88,540,000,000
JPY
|
— | — |
377,000,000
JPY
|
— | — | — | — |
-18,215,000,000
JPY
|
15,434,000,000
JPY
|
JPY
|
216,538,000,000
JPY
|
— |
84,521,000,000
JPY
|
— | — |
153,000,000
JPY
|
377,000,000
JPY
|
— |
378,000,000
JPY
|
216,007,000,000
JPY
|
531,000,000
JPY
|
24,632,000,000
JPY
|
— | — |
195,379,000,000
JPY
|
24,632,000,000
JPY
|
24,632,000,000
JPY
|
195,001,000,000
JPY
|
-9,300,000,000
JPY
|
695,000,000
JPY
|
1,064,000,000
JPY
|
213,890,000,000
JPY
|
159,051,000,000
JPY
|
-9,302,000,000
JPY
|
190,881,000,000
JPY
|
90,000,000
JPY
|
JPY
|
15,434,000,000
JPY
|
83,540,000,000
JPY
|
15,434,000,000
JPY
|
75,421,000,000
JPY
|
1,064,000,000
JPY
|
213,194,000,000
JPY
|
-369,000,000
JPY
|
1,065,000,000
JPY
|
24,632,000,000
JPY
|
24,632,000,000
JPY
|
24,632,000,000
JPY
|
189,816,000,000
JPY
|
182,427,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-203,000,000
JPY
|
-347,000,000
JPY
|
— |
-204,000,000
JPY
|
-347,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-148,000,000
JPY
|
-204,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— | — | — | — | — |
-686,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — | — | — |
522,000,000
JPY
|
-686,000,000
JPY
|
— | — | — | — |
JPY
|
-686,000,000
JPY
|
-686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-203,000,000
JPY
|
-347,000,000
JPY
|
— |
-204,000,000
JPY
|
16,823,000,000
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
9,578,000,000
JPY
|
— | — | — |
17,171,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
14,578,000,000
JPY
|
5,000,000,000
JPY
|
JPY
|
— | — |
17,154,000,000
JPY
|
-148,000,000
JPY
|
-204,000,000
JPY
|
JPY
|
— | — |
14,595,000,000
JPY
|
— |
4,000,000
JPY
|
JPY
|
— |
14,391,000,000
JPY
|
— | — |
5,014,000,000
JPY
|
— | — | — |
9,099,000,000
JPY
|
-8,915,000,000
JPY
|
-686,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
5,178,000,000
JPY
|
JPY
|
JPY
|
522,000,000
JPY
|
-686,000,000
JPY
|
— |
14,099,000,000
JPY
|
JPY
|
— |
JPY
|
4,497,000,000
JPY
|
-686,000,000
JPY
|
14,093,000,000
JPY
|
— | — | — | — |
JPY
|
— |
5,184,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-8,915,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |