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 |
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 |
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 |
2023-03-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-174,004,000
JPY
|
— | — | — |
1,600,000
JPY
|
— |
788,275,000
JPY
|
768,275,000
JPY
|
— |
1,620,849,000
JPY
|
— | — |
3,023,965,000
JPY
|
768,275,000
JPY
|
3,024,978,000
JPY
|
768,275,000
JPY
|
-174,004,000
JPY
|
20,570,000
JPY
|
1,641,419,000
JPY
|
1,640,832,000
JPY
|
— | — | — | — | — |
3,023,378,000
JPY
|
— |
JPY
|
— | — |
788,275,000
JPY
|
— | — |
3,025,565,000
JPY
|
1,600,000
JPY
|
— | — | — | — | — |
1,691,917,000
JPY
|
10,262,000
JPY
|
-109,000
JPY
|
— | — |
788,275,000
JPY
|
1,695,773,000
JPY
|
— | — | — | — | — | — | — |
-109,000
JPY
|
788,275,000
JPY
|
3,259,814,000
JPY
|
— |
1,681,655,000
JPY
|
— |
6,000,000
JPY
|
— |
3,258,214,000
JPY
|
774,275,000
JPY
|
1,600,000
JPY
|
— |
3,255,958,000
JPY
|
— |
768,275,000
JPY
|
774,275,000
JPY
|
3,254,358,000
JPY
|
1,600,000
JPY
|
-109,000
JPY
|
6,000,000
JPY
|
JPY
|
2,726,761,000
JPY
|
1,170,272,000
JPY
|
-109,000
JPY
|
2,726,761,000
JPY
|
JPY
|
785,299,000
JPY
|
785,299,000
JPY
|
1,170,272,000
JPY
|
2,726,761,000
JPY
|
771,299,000
JPY
|
765,299,000
JPY
|
771,299,000
JPY
|
2,726,761,000
JPY
|
1,170,272,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,600,000
JPY
|
1,600,000
JPY
|
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,600,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-234,836,000
JPY
|
-173,894,000
JPY
|
-173,894,000
JPY
|
— |
-60,806,000
JPY
|
— | — |
-234,836,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
10,308,000
JPY
|
-50,498,000
JPY
|
JPY
|
-54,941,000
JPY
|
-6,000,000
JPY
|
— |
-230,392,000
JPY
|
— |
-6,000,000
JPY
|
-6,000,000
JPY
|
— |
-230,392,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
1,600,000
JPY
|
533,053,000
JPY
|
1,600,000
JPY
|
— | — | — |
511,382,000
JPY
|
JPY
|
— | — |
531,453,000
JPY
|
2,976,000
JPY
|
2,976,000
JPY
|
521,644,000
JPY
|
2,976,000
JPY
|
529,196,000
JPY
|
525,501,000
JPY
|
— | — | — |
10,262,000
JPY
|
— |
527,596,000
JPY
|
— |
2,976,000
JPY
|
— | — | — |
JPY
|
— |
2,976,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |