Statement Of Unitholders' Equity
| Concept |
As at 2024-08-31 |
As at 2024-02-29 |
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 |
As at 2024-02-29 |
2023-03-01 to 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 |
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 |
As at 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 |
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 |
2022-03-01 to 2023-02-28 |
As at 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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,602,598,000
JPY
|
91,448,000
JPY
|
— | — | — | — |
91,448,000
JPY
|
300,900,000
JPY
|
1,902,900,000
JPY
|
— |
2,213,800,000
JPY
|
— | — |
10,000,000
JPY
|
300,900,000
JPY
|
— |
1,902,900,000
JPY
|
2,305,249,000
JPY
|
— |
837,207,000
JPY
|
— |
300,900,000
JPY
|
61,377,000
JPY
|
— |
837,207,000
JPY
|
— | — |
1,209,484,000
JPY
|
— | — | — | — |
61,377,000
JPY
|
— |
300,900,000
JPY
|
1,148,107,000
JPY
|
10,000,000
JPY
|
31,759,000
JPY
|
584,676,000
JPY
|
927,335,000
JPY
|
300,900,000
JPY
|
895,576,000
JPY
|
10,000,000
JPY
|
584,676,000
JPY
|
300,900,000
JPY
|
31,759,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
30,071,000
JPY
|
30,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,618,000
JPY
|
— | — |
29,618,000
JPY
|
— | — | — |
29,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
30,071,000
JPY
|
30,071,000
JPY
|
1,065,693,000
JPY
|
1,065,693,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
1,095,764,000
JPY
|
— | — |
1,065,693,000
JPY
|
— |
252,530,000
JPY
|
— | — |
JPY
|
— |
252,530,000
JPY
|
29,618,000
JPY
|
— |
JPY
|
29,618,000
JPY
|
JPY
|
252,530,000
JPY
|
— |
282,148,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |