Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 | — |
-920,112,000
JPY
|
— | — |
226,499,000
JPY
|
562,805,000
JPY
|
— |
-920,112,000
JPY
|
562,805,000
JPY
|
— | — | — |
226,499,000
JPY
|
583,805,000
JPY
|
— | — | — |
-931,152,000
JPY
|
— |
43,419,000
JPY
|
476,785,000
JPY
|
— |
497,785,000
JPY
|
476,785,000
JPY
|
— |
-931,152,000
JPY
|
43,419,000
JPY
|
— |
-794,482,000
JPY
|
-794,482,000
JPY
|
100,119,000
JPY
|
436,800,000
JPY
|
436,800,000
JPY
|
100,119,000
JPY
|
457,800,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period |
86,020,000
JPY
|
— |
86,020,000
JPY
|
183,079,000
JPY
|
— | — |
86,020,000
JPY
|
— | — |
11,039,000
JPY
|
183,079,000
JPY
|
11,039,000
JPY
|
— | — |
39,985,000
JPY
|
-136,669,000
JPY
|
-56,699,000
JPY
|
— |
39,985,000
JPY
|
— | — |
39,985,000
JPY
|
— | — |
-56,699,000
JPY
|
— | — |
-136,669,000
JPY
|
— | — | — | — | — | — | — |