Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 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 |
As at 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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-228,000
JPY
|
— | — | — | — |
652,000
JPY
|
— |
540,490,000
JPY
|
1,961,610,000
JPY
|
— |
-1,546,731,000
JPY
|
— | — |
955,142,000
JPY
|
540,490,000
JPY
|
1,000,326,000
JPY
|
1,961,610,000
JPY
|
-228,000
JPY
|
-1,546,731,000
JPY
|
-1,501,742,000
JPY
|
— | — | — | — |
1,000,131,000
JPY
|
-457,000
JPY
|
— |
1,421,120,000
JPY
|
— | — | — |
540,490,000
JPY
|
— | — |
-457,000
JPY
|
955,794,000
JPY
|
652,000
JPY
|
— | — | — | — | — |
-1,594,682,000
JPY
|
-228,000
JPY
|
— | — |
539,678,000
JPY
|
— |
-1,580,886,000
JPY
|
— | — | — | — | — | — | — | — |
-228,000
JPY
|
539,678,000
JPY
|
-610,000
JPY
|
919,405,000
JPY
|
-1,594,682,000
JPY
|
— |
1,421,120,000
JPY
|
— |
919,363,000
JPY
|
-610,000
JPY
|
1,960,798,000
JPY
|
652,000
JPY
|
— |
906,219,000
JPY
|
— |
539,678,000
JPY
|
1,960,798,000
JPY
|
905,567,000
JPY
|
652,000
JPY
|
-228,000
JPY
|
1,421,120,000
JPY
|
652,000
JPY
|
-1,219,000
JPY
|
652,000
JPY
|
1,320,373,000
JPY
|
-1,136,046,000
JPY
|
-228,000
JPY
|
1,358,113,000
JPY
|
-1,219,000
JPY
|
536,307,000
JPY
|
536,307,000
JPY
|
-1,136,046,000
JPY
|
1,320,940,000
JPY
|
1,957,427,000
JPY
|
536,307,000
JPY
|
1,957,427,000
JPY
|
1,357,461,000
JPY
|
-1,172,567,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
152,000
JPY
|
152,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
152,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
JPY
|
608,000
JPY
|
— | — | — | — | — |
608,000
JPY
|
— | — | — | — | — | — |
608,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
152,000
JPY
|
80,920,000
JPY
|
JPY
|
JPY
|
— |
47,951,000
JPY
|
— | — |
80,767,000
JPY
|
— |
812,000
JPY
|
812,000
JPY
|
— | — | — | — | — | — | — |
47,951,000
JPY
|
812,000
JPY
|
79,143,000
JPY
|
812,000
JPY
|
— | — |
49,575,000
JPY
|
— |
152,000
JPY
|
JPY
|
812,000
JPY
|
— |
49,575,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
-400,967,000
JPY
|
— | — |
-458,636,000
JPY
|
JPY
|
— |
608,000
JPY
|
— |
-401,576,000
JPY
|
3,371,000
JPY
|
3,371,000
JPY
|
-458,636,000
JPY
|
3,371,000
JPY
|
608,000
JPY
|
-451,894,000
JPY
|
-408,318,000
JPY
|
— | — | — | — | — |
-451,894,000
JPY
|
— |
3,371,000
JPY
|
— | — | — | — |
JPY
|
— |
3,371,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |