Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2024-03-01 to 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-87,000
JPY
|
-177,766,000
JPY
|
— | — |
2,205,453,000
JPY
|
1,186,654,000
JPY
|
— | — |
-179,266,000
JPY
|
1,186,654,000
JPY
|
— | — | — |
2,205,453,000
JPY
|
1,500,000
JPY
|
1,196,654,000
JPY
|
— | — | — | — | — |
-302,371,000
JPY
|
— |
2,082,348,000
JPY
|
1,186,654,000
JPY
|
— |
1,196,654,000
JPY
|
1,186,654,000
JPY
|
-87,000
JPY
|
— |
1,500,000
JPY
|
-300,871,000
JPY
|
2,082,348,000
JPY
|
— | — |
-181,733,000
JPY
|
-180,233,000
JPY
|
1,500,000
JPY
|
-87,000
JPY
|
2,202,986,000
JPY
|
1,186,654,000
JPY
|
1,186,654,000
JPY
|
2,202,986,000
JPY
|
1,196,654,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — |
JPY
|
123,104,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
123,104,000
JPY
|
123,104,000
JPY
|
123,104,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
-120,638,000
JPY
|
-120,638,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
-120,638,000
JPY
|
— | — | — |
JPY
|
-120,638,000
JPY
|
— | — | — | — | — | — | — | — | — |