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 |
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 |
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 |
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 |
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 | — |
3,931,000
JPY
|
— | — |
98,064,000
JPY
|
— |
374,712,000
JPY
|
63,128,000
JPY
|
— |
213,128,000
JPY
|
63,128,000
JPY
|
— | — |
390,000
JPY
|
98,454,000
JPY
|
378,643,000
JPY
|
— | — | — |
45,475,000
JPY
|
— | — | — |
45,865,000
JPY
|
390,000
JPY
|
— |
4,324,000
JPY
|
326,045,000
JPY
|
— |
62,928,000
JPY
|
— | — | — |
62,928,000
JPY
|
321,721,000
JPY
|
212,928,000
JPY
|
4,431,000
JPY
|
1,531,000
JPY
|
62,928,000
JPY
|
281,819,000
JPY
|
390,000
JPY
|
62,928,000
JPY
|
277,387,000
JPY
|
212,928,000
JPY
|
1,141,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-393,000
JPY
|
-393,000
JPY
|
— | — | — | — | — | — | — | — |
-107,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
200,000
JPY
|
— |
52,589,000
JPY
|
52,990,000
JPY
|
— |
200,000
JPY
|
— | — |
200,000
JPY
|
— | — |
52,597,000
JPY
|
-393,000
JPY
|
— | — | — |
JPY
|
52,589,000
JPY
|
JPY
|
— |
44,333,000
JPY
|
-107,000
JPY
|
JPY
|
— | — |
44,333,000
JPY
|
— | — |
JPY
|
— |
44,333,000
JPY
|
JPY
|
44,226,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |