Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
1,627,158,000
JPY
|
954,999,000
JPY
|
— |
2,516,748,000
JPY
|
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
1,727,158,000
JPY
|
-273,570,000
JPY
|
— |
8,162,000
JPY
|
963,161,000
JPY
|
2,516,748,000
JPY
|
— | — | — |
684,371,000
JPY
|
— |
1,627,158,000
JPY
|
— |
692,533,000
JPY
|
8,162,000
JPY
|
-273,550,000
JPY
|
— | — |
2,246,140,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
1,727,158,000
JPY
|
2,246,140,000
JPY
|
100,000,000
JPY
|
1,020,077,000
JPY
|
-273,550,000
JPY
|
100,000,000
JPY
|
2,573,684,000
JPY
|
8,162,000
JPY
|
1,727,158,000
JPY
|
2,573,684,000
JPY
|
100,000,000
JPY
|
1,011,915,000
JPY
|
1,627,158,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
-19,000
JPY
|
270,628,000
JPY
|
270,608,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
270,608,000
JPY
|
— | — | — |
JPY
|
270,628,000
JPY
|
JPY
|
— |
-283,706,000
JPY
|
— |
JPY
|
— | — | — |
-283,706,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
-283,706,000
JPY
|
JPY
|
-283,706,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |