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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
382,000
JPY
|
— | — | — |
527,605,000
JPY
|
-2,332,522,000
JPY
|
— |
842,079,000
JPY
|
1,542,516,000
JPY
|
— | — |
1,132,046,000
JPY
|
2,070,122,000
JPY
|
-27,567,000
JPY
|
— | — |
-2,332,522,000
JPY
|
842,462,000
JPY
|
— |
-1,476,505,000
JPY
|
— | — |
527,605,000
JPY
|
— |
-1,476,505,000
JPY
|
-27,567,000
JPY
|
— | — |
382,000
JPY
|
1,638,822,000
JPY
|
— | — |
1,512,806,000
JPY
|
— | — | — |
2,040,412,000
JPY
|
1,638,439,000
JPY
|
1,102,100,000
JPY
|
382,000
JPY
|
-468,092,000
JPY
|
-27,567,000
JPY
|
510,705,000
JPY
|
643,034,000
JPY
|
1,038,311,000
JPY
|
642,651,000
JPY
|
100,000,000
JPY
|
-468,092,000
JPY
|
527,605,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
29,710,000
JPY
|
— |
JPY
|
-856,016,000
JPY
|
-796,360,000
JPY
|
— | — |
29,945,000
JPY
|
— | — |
JPY
|
29,710,000
JPY
|
— | — | — |
-796,360,000
JPY
|
JPY
|
— | — |
-856,016,000
JPY
|
— |
995,787,000
JPY
|
JPY
|
— |
1,002,100,000
JPY
|
— | — |
-1,008,413,000
JPY
|
JPY
|
— | — |
1,002,100,000
JPY
|
JPY
|
— |
-1,008,413,000
JPY
|
1,002,100,000
JPY
|
995,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |