Statement Of Unitholders' Equity
| Concept |
As at 2024-08-31 |
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 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Net assets |
25,337,000
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
|
-522,262,000
JPY
|
285,294,000
JPY
|
69,327,000
JPY
|
285,294,000
JPY
|
69,327,000
JPY
|
306,294,000
JPY
|
-522,262,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
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
|
— |
30,793,000
JPY
|
151,506,000
JPY
|
— |
-272,219,000
JPY
|
— |
151,506,000
JPY
|
— |
-272,219,000
JPY
|
151,506,000
JPY
|
30,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — |