Statement Of Unitholders' Equity
| Concept |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
2022-02-21 to 2023-02-20 |
As at 2023-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
As at 2022-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
265,000,000
JPY
|
— | — | — | — |
83,242,000,000
JPY
|
2,321,000,000
JPY
|
-11,048,000,000
JPY
|
89,001,000,000
JPY
|
— |
1,406,000,000
JPY
|
70,000,000
JPY
|
— | — | — |
1,476,000,000
JPY
|
— | — |
132,000,000
JPY
|
— | — |
8,935,000,000
JPY
|
2,767,000,000
JPY
|
— |
79,898,000,000
JPY
|
— |
445,000,000
JPY
|
— |
2,523,000,000
JPY
|
84,984,000,000
JPY
|
— |
35,000,000
JPY
|
135,000,000
JPY
|
— |
153,000,000
JPY
|
82,421,000,000
JPY
|
132,000,000
JPY
|
2,523,000,000
JPY
|
8,384,000,000
JPY
|
358,000,000
JPY
|
97,000,000
JPY
|
— |
77,098,000,000
JPY
|
2,679,000,000
JPY
|
— | — |
-10,758,000,000
JPY
|
— | — | — | — |
73,868,000,000
JPY
|
-56,000,000
JPY
|
— | — | — |
2,321,000,000
JPY
|
— |
76,865,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
125,000,000
JPY
|
399,000,000
JPY
|
76,357,000,000
JPY
|
132,000,000
JPY
|
2,523,000,000
JPY
|
9,202,000,000
JPY
|
425,000,000
JPY
|
2,666,000,000
JPY
|
72,301,000,000
JPY
|
-9,797,000,000
JPY
|
38,000,000
JPY
|
66,984,000,000
JPY
|
345,000,000
JPY
|
25,000,000
JPY
|
2,321,000,000
JPY
|
71,749,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
130,000,000
JPY
|
126,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,509,000,000
JPY
|
— | — | — |
1,379,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
-319,000,000
JPY
|
— | — | — | — |
-328,000,000
JPY
|
— |
-246,000,000
JPY
|
— |
JPY
|
-82,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
130,000,000
JPY
|
126,000,000
JPY
|
551,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
6,377,000,000
JPY
|
6,030,000,000
JPY
|
— |
7,886,000,000
JPY
|
87,000,000
JPY
|
— |
-289,000,000
JPY
|
1,379,000,000
JPY
|
— | — |
1,252,000,000
JPY
|
— |
6,579,000,000
JPY
|
— |
87,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — | — | — | — | — |
-818,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
5,115,000,000
JPY
|
6,884,000,000
JPY
|
4,796,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-960,000,000
JPY
|
-328,000,000
JPY
|
— |
-246,000,000
JPY
|
— |
6,063,000,000
JPY
|
-82,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |