Statement Of Unitholders' Equity
| Concept |
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 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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
27,811,000
JPY
|
— | — |
1,241,277,000
JPY
|
-2,963,467,000
JPY
|
— |
-289,013,000
JPY
|
1,062,443,000
JPY
|
— |
371,165,000
JPY
|
2,303,720,000
JPY
|
-432,000
JPY
|
— | — |
-2,963,467,000
JPY
|
-261,201,000
JPY
|
— |
-2,882,858,000
JPY
|
— | — |
1,241,277,000
JPY
|
— |
-2,882,858,000
JPY
|
-432,000
JPY
|
— |
21,260,000
JPY
|
-743,302,000
JPY
|
— | — |
784,363,000
JPY
|
— | — | — |
2,025,641,000
JPY
|
-764,563,000
JPY
|
93,085,000
JPY
|
13,699,000
JPY
|
-1,589,455,000
JPY
|
-432,000
JPY
|
701,277,000
JPY
|
376,367,000
JPY
|
1,942,555,000
JPY
|
362,667,000
JPY
|
10,000,000
JPY
|
-1,589,455,000
JPY
|
1,241,277,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,550,000
JPY
|
6,550,000
JPY
|
— | — | — | — |
JPY
|
7,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
7,561,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
278,079,000
JPY
|
— |
-91,056,000
JPY
|
465,103,000
JPY
|
— | — |
278,079,000
JPY
|
— | — |
278,079,000
JPY
|
— | — | — |
471,653,000
JPY
|
6,550,000
JPY
|
— | — |
-91,056,000
JPY
|
— |
-1,121,781,000
JPY
|
7,561,000
JPY
|
— |
83,085,000
JPY
|
— | — |
-1,287,953,000
JPY
|
— | — |
83,085,000
JPY
|
JPY
|
— |
-1,287,953,000
JPY
|
83,085,000
JPY
|
-1,114,220,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |