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 |
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 |
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 | — | — | — | — |
21,767,000,000
JPY
|
13,539,000,000
JPY
|
— |
34,190,000,000
JPY
|
12,000,000
JPY
|
— | — |
50,000,000
JPY
|
21,779,000,000
JPY
|
-1,178,000,000
JPY
|
— |
13,539,000,000
JPY
|
34,190,000,000
JPY
|
— |
7,067,000,000
JPY
|
— |
21,701,000,000
JPY
|
— |
7,067,000,000
JPY
|
-1,217,000,000
JPY
|
— | — |
27,614,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
21,714,000,000
JPY
|
27,614,000,000
JPY
|
50,000,000
JPY
|
6,151,000,000
JPY
|
-1,246,000,000
JPY
|
12,000,000
JPY
|
26,668,000,000
JPY
|
21,714,000,000
JPY
|
26,668,000,000
JPY
|
50,000,000
JPY
|
6,151,000,000
JPY
|
21,701,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
38,000,000
JPY
|
6,472,000,000
JPY
|
6,576,000,000
JPY
|
— | — |
JPY
|
— | — |
65,000,000
JPY
|
65,000,000
JPY
|
— | — | — |
6,576,000,000
JPY
|
— | — |
6,472,000,000
JPY
|
— |
946,000,000
JPY
|
— |
JPY
|
— | — |
916,000,000
JPY
|
29,000,000
JPY
|
— |
JPY
|
JPY
|
— |
916,000,000
JPY
|
JPY
|
946,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |