Statement Of Unitholders' Equity
| Concept |
As at 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 |
2024-03-01 to 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 |
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 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 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 |
312,587,000
JPY
|
— |
-109,000
JPY
|
— | — |
3,062,843,000
JPY
|
2,390,250,000
JPY
|
301,351,000
JPY
|
— | — |
3,062,843,000
JPY
|
58,763,000
JPY
|
— | — | — | — | — |
312,587,000
JPY
|
2,098,224,000
JPY
|
— |
2,751,299,000
JPY
|
291,591,000
JPY
|
49,004,000
JPY
|
-109,000
JPY
|
— |
2,751,299,000
JPY
|
1,766,775,000
JPY
|
312,587,000
JPY
|
-109,000
JPY
|
2,397,572,000
JPY
|
280,453,000
JPY
|
2,397,572,000
JPY
|
37,865,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||
| Total changes during period | — |
9,759,000
JPY
|
— |
9,759,000
JPY
|
311,544,000
JPY
|
— | — | — |
311,544,000
JPY
|
292,025,000
JPY
|
— | — |
JPY
|
11,138,000
JPY
|
JPY
|
331,449,000
JPY
|
353,726,000
JPY
|
— | — |
11,138,000
JPY
|
— | — | — | — |
353,726,000
JPY
|
— | — | — | — | — | — | — | — |