Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
133,000
JPY
|
— | — |
38,216,000
JPY
|
1,618,400,000
JPY
|
— |
1,591,337,000
JPY
|
135,087,000
JPY
|
— | — |
138,087,000
JPY
|
173,304,000
JPY
|
-338,455,000
JPY
|
— | — |
1,618,400,000
JPY
|
1,591,471,000
JPY
|
— |
1,515,797,000
JPY
|
— |
38,216,000
JPY
|
— |
1,515,797,000
JPY
|
-338,455,000
JPY
|
— | — |
JPY
|
1,488,733,000
JPY
|
— | — |
135,087,000
JPY
|
— | — | — |
173,304,000
JPY
|
1,488,733,000
JPY
|
138,087,000
JPY
|
1,375,620,000
JPY
|
-217,000
JPY
|
135,087,000
JPY
|
1,686,795,000
JPY
|
173,304,000
JPY
|
1,686,795,000
JPY
|
138,087,000
JPY
|
1,375,620,000
JPY
|
38,216,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
133,000
JPY
|
133,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— |
102,603,000
JPY
|
102,603,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
102,737,000
JPY
|
133,000
JPY
|
— | — |
102,603,000
JPY
|
— |
-198,061,000
JPY
|
— |
JPY
|
— | — |
140,176,000
JPY
|
-338,238,000
JPY
|
— | — |
JPY
|
JPY
|
— |
140,176,000
JPY
|
JPY
|
-198,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |