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 |
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 |
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 |
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 |
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 | — |
7,101,000
JPY
|
— |
-34,106,000
JPY
|
1,740,363,000
JPY
|
— | — |
2,501,282,000
JPY
|
396,063,000
JPY
|
— |
1,740,363,000
JPY
|
388,961,000
JPY
|
— | — | — |
2,501,282,000
JPY
|
398,961,000
JPY
|
— | — | — | — | — |
6,732,000
JPY
|
1,741,167,000
JPY
|
— |
2,499,965,000
JPY
|
388,961,000
JPY
|
— | — |
398,961,000
JPY
|
395,694,000
JPY
|
-35,857,000
JPY
|
— |
1,741,167,000
JPY
|
2,499,965,000
JPY
|
— |
1,760,533,000
JPY
|
5,738,000
JPY
|
1,760,533,000
JPY
|
-76,000
JPY
|
2,554,118,000
JPY
|
388,961,000
JPY
|
394,699,000
JPY
|
2,554,118,000
JPY
|
398,961,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
369,000
JPY
|
— |
JPY
|
— | — |
JPY
|
1,316,000
JPY
|
— | — |
369,000
JPY
|
— | — |
-803,000
JPY
|
1,316,000
JPY
|
-803,000
JPY
|
— | — |
1,750,000
JPY
|
JPY
|
-35,780,000
JPY
|
-19,366,000
JPY
|
-54,152,000
JPY
|
— | — |
JPY
|
— | — |
994,000
JPY
|
994,000
JPY
|
— | — | — |
-54,152,000
JPY
|
— | — |
-19,366,000
JPY
|
— | — | — | — | — | — | — | — | — |