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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
1,385,208,000
JPY
|
— |
2,089,872,000
JPY
|
386,213,000
JPY
|
— |
321,089,000
JPY
|
386,213,000
JPY
|
-2,638,000
JPY
|
— |
1,385,208,000
JPY
|
2,089,872,000
JPY
|
— |
944,435,000
JPY
|
— | — |
944,435,000
JPY
|
-2,638,000
JPY
|
— | — |
1,649,099,000
JPY
|
— |
386,213,000
JPY
|
— | — | — |
386,213,000
JPY
|
1,649,099,000
JPY
|
321,089,000
JPY
|
638,037,000
JPY
|
-2,638,000
JPY
|
351,474,000
JPY
|
1,273,222,000
JPY
|
351,474,000
JPY
|
1,273,222,000
JPY
|
286,350,000
JPY
|
638,037,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
JPY
|
440,772,000
JPY
|
440,772,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
440,772,000
JPY
|
— | — |
440,772,000
JPY
|
— |
369,005,000
JPY
|
34,739,000
JPY
|
— | — |
299,527,000
JPY
|
JPY
|
— |
34,739,000
JPY
|
— |
299,527,000
JPY
|
34,739,000
JPY
|
369,005,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |