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
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
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
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
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
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
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
-121,000 JPY
173,000 JPY
642,157,000 JPY
173,000 JPY
1,013,565,000 JPY
20,478,000 JPY
5,838,176,000 JPY
8,450,678,000 JPY
1,013,565,000 JPY
8,440,836,000 JPY
1,013,565,000 JPY
-121,000 JPY
6,900,000 JPY
6,795,076,000 JPY
6,764,582,000 JPY
950,000,000 JPY
8,420,184,000 JPY
173,000 JPY
173,000 JPY
642,157,000 JPY
8,450,851,000 JPY
18,868,000 JPY
6,900,000 JPY
6,817,680,000 JPY
-121,000 JPY
642,157,000 JPY
6,782,542,000 JPY
950,000,000 JPY
JPY
-121,000 JPY
642,157,000 JPY
8,457,012,000 JPY
5,860,780,000 JPY
JPY
JPY
8,438,144,000 JPY
JPY
1,013,565,000 JPY
8,473,281,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
8,473,281,000 JPY
-121,000 JPY
JPY
JPY
8,616,662,000 JPY
6,995,269,000 JPY
-121,000 JPY
8,650,871,000 JPY
6,900,000 JPY
642,157,000 JPY
950,000,000 JPY
642,157,000 JPY
6,038,369,000 JPY
JPY
16,613,000 JPY
8,600,048,000 JPY
JPY
1,013,565,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
8,650,871,000 JPY
6,944,447,000 JPY
Changes during period
Net changes in items other than shareholders' equity
173,000 JPY
173,000 JPY
173,000 JPY
1,784,000 JPY
1,610,000 JPY
173,000 JPY
173,000 JPY
2,254,000 JPY
2,254,000 JPY
JPY
JPY
JPY
JPY
JPY
Total changes during period
173,000 JPY
173,000 JPY
173,000 JPY
-16,175,000 JPY
JPY
JPY
-22,603,000 JPY
-17,959,000 JPY
JPY
JPY
1,610,000 JPY
JPY
-22,603,000 JPY
JPY
JPY
-17,959,000 JPY
173,000 JPY
JPY
-22,603,000 JPY
JPY
-22,429,000 JPY
2,254,000 JPY
-159,649,000 JPY
-177,589,000 JPY
JPY
JPY
JPY
-161,904,000 JPY
JPY
JPY
JPY
-177,589,000 JPY
JPY
-177,589,000 JPY
JPY
-161,904,000 JPY
JPY
-177,589,000 JPY
JPY
JPY
JPY
JPY

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