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 |
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 |
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 |
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 |
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 |
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 | — |
1,627,158,000
JPY
|
— |
-273,570,000
JPY
|
1,333,724,000
JPY
|
— | — |
2,887,312,000
JPY
|
1,727,158,000
JPY
|
— | — |
1,325,562,000
JPY
|
100,000,000
JPY
|
— | — |
7,395,000
JPY
|
— | — |
2,894,707,000
JPY
|
8,162,000
JPY
|
100,000,000
JPY
|
— | — | — |
JPY
|
— | — |
1,627,158,000
JPY
|
954,999,000
JPY
|
— |
2,516,748,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
1,727,158,000
JPY
|
-273,570,000
JPY
|
— |
8,162,000
JPY
|
963,161,000
JPY
|
2,516,748,000
JPY
|
— | — |
684,371,000
JPY
|
1,627,158,000
JPY
|
692,533,000
JPY
|
8,162,000
JPY
|
-273,550,000
JPY
|
2,246,140,000
JPY
|
100,000,000
JPY
|
1,727,158,000
JPY
|
2,246,140,000
JPY
|
100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
370,563,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
7,395,000
JPY
|
370,563,000
JPY
|
— |
377,958,000
JPY
|
370,563,000
JPY
|
— | — | — |
JPY
|
JPY
|
-19,000
JPY
|
— |
270,628,000
JPY
|
270,608,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
270,608,000
JPY
|
— | — | — |
JPY
|
270,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — |