Statement Of Unitholders' Equity
| Concept |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
264,984,000
JPY
|
— |
-61,144,000
JPY
|
833,926,000
JPY
|
— |
1,270,592,000
JPY
|
264,984,000
JPY
|
— | — |
830,709,000
JPY
|
— | — |
JPY
|
— | — |
1,270,592,000
JPY
|
3,217,000
JPY
|
232,825,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
267,069,000
JPY
|
439,460,000
JPY
|
— |
870,238,000
JPY
|
— | — |
232,825,000
JPY
|
267,069,000
JPY
|
-72,333,000
JPY
|
— | — |
3,217,000
JPY
|
442,677,000
JPY
|
871,238,000
JPY
|
— | — |
275,049,000
JPY
|
266,598,000
JPY
|
278,266,000
JPY
|
3,217,000
JPY
|
-73,858,000
JPY
|
1,000,000
JPY
|
704,831,000
JPY
|
266,598,000
JPY
|
703,831,000
JPY
|
232,825,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-2,084,000
JPY
|
— |
JPY
|
— | — |
400,353,000
JPY
|
— | — |
JPY
|
-2,084,000
JPY
|
— |
-1,000,000
JPY
|
391,248,000
JPY
|
— |
399,353,000
JPY
|
391,248,000
JPY
|
— | — | — |
11,189,000
JPY
|
1,525,000
JPY
|
— |
164,411,000
JPY
|
166,407,000
JPY
|
— | — |
JPY
|
— |
470,000
JPY
|
470,000
JPY
|
— | — | — |
166,407,000
JPY
|
JPY
|
— | — | — |
JPY
|
164,411,000
JPY
|
— | — | — | — | — | — | — | — | — | — |