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 | — |
1,465,802,000
JPY
|
— | — |
1,939,161,000
JPY
|
236,679,000
JPY
|
— |
1,465,802,000
JPY
|
236,679,000
JPY
|
— | — | — |
1,939,161,000
JPY
|
236,679,000
JPY
|
— | — | — |
1,334,105,000
JPY
|
— |
1,434,105,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
50,000,000
JPY
|
— |
1,334,105,000
JPY
|
1,434,105,000
JPY
|
— |
1,235,018,000
JPY
|
1,235,018,000
JPY
|
1,335,018,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
1,335,018,000
JPY
|
50,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period |
186,679,000
JPY
|
— |
186,679,000
JPY
|
505,056,000
JPY
|
— | — |
186,679,000
JPY
|
— | — |
131,697,000
JPY
|
505,056,000
JPY
|
131,697,000
JPY
|
— | — |
JPY
|
99,086,000
JPY
|
99,086,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
99,086,000
JPY
|
— | — |
99,086,000
JPY
|
— | — | — | — | — | — | — |