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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — |
2,291,000,000
JPY
|
8,000,000
JPY
|
2,285,000,000
JPY
|
— |
4,113,000,000
JPY
|
— | — |
12,679,000,000
JPY
|
2,285,000,000
JPY
|
12,826,000,000
JPY
|
2,285,000,000
JPY
|
-10,000,000
JPY
|
8,113,000,000
JPY
|
8,197,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — |
12,763,000,000
JPY
|
62,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
— |
48,000,000
JPY
|
12,687,000,000
JPY
|
— |
7,984,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
2,291,000,000
JPY
|
— |
8,070,000,000
JPY
|
— | — | — | — | — |
4,000,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
2,291,000,000
JPY
|
34,000,000
JPY
|
12,663,000,000
JPY
|
3,984,000,000
JPY
|
— | — |
-14,000,000
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
12,637,000,000
JPY
|
26,000,000
JPY
|
2,285,000,000
JPY
|
— | — |
12,557,000,000
JPY
|
2,285,000,000
JPY
|
2,285,000,000
JPY
|
12,550,000,000
JPY
|
-10,000,000
JPY
|
153,000,000
JPY
|
91,000,000
JPY
|
12,222,000,000
JPY
|
7,443,000,000
JPY
|
-10,000,000
JPY
|
12,101,000,000
JPY
|
15,000,000
JPY
|
2,291,000,000
JPY
|
4,000,000,000
JPY
|
2,291,000,000
JPY
|
3,443,000,000
JPY
|
91,000,000
JPY
|
12,068,000,000
JPY
|
46,000,000
JPY
|
91,000,000
JPY
|
2,285,000,000
JPY
|
2,285,000,000
JPY
|
2,285,000,000
JPY
|
12,009,000,000
JPY
|
7,502,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,000,000
JPY
|
36,000,000
JPY
|
— |
1,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
-85,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
-85,000,000
JPY
|
-85,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,000,000
JPY
|
36,000,000
JPY
|
— |
1,000,000
JPY
|
162,000,000
JPY
|
JPY
|
JPY
|
128,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
128,000,000
JPY
|
JPY
|
JPY
|
— | — |
126,000,000
JPY
|
20,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — |
128,000,000
JPY
|
— |
14,000,000
JPY
|
JPY
|
— |
130,000,000
JPY
|
— | — |
441,000,000
JPY
|
— | — |
541,000,000
JPY
|
JPY
|
-85,000,000
JPY
|
— |
-127,000,000
JPY
|
— |
568,000,000
JPY
|
JPY
|
JPY
|
-60,000,000
JPY
|
-85,000,000
JPY
|
— |
541,000,000
JPY
|
JPY
|
— |
18,000,000
JPY
|
456,000,000
JPY
|
-85,000,000
JPY
|
568,000,000
JPY
|
— | — | — | — | — |
541,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |