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 | — | — | — | — |
1,453,300,000
JPY
|
998,269,000
JPY
|
— |
3,743,219,000
JPY
|
540,868,000
JPY
|
— | — |
750,868,000
JPY
|
1,994,168,000
JPY
|
-85,000
JPY
|
— |
998,269,000
JPY
|
3,743,219,000
JPY
|
— |
1,092,208,000
JPY
|
— |
1,453,300,000
JPY
|
— |
1,092,208,000
JPY
|
-85,000
JPY
|
— | — |
3,834,938,000
JPY
|
— | — |
539,758,000
JPY
|
— | — | — |
1,993,058,000
JPY
|
3,834,938,000
JPY
|
749,758,000
JPY
|
1,135,542,000
JPY
|
-49,000
JPY
|
120,018,000
JPY
|
3,038,829,000
JPY
|
1,573,318,000
JPY
|
3,038,829,000
JPY
|
330,018,000
JPY
|
1,135,542,000
JPY
|
1,453,300,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
1,110,000
JPY
|
JPY
|
-93,939,000
JPY
|
-91,719,000
JPY
|
— | — |
1,110,000
JPY
|
— | — |
JPY
|
1,110,000
JPY
|
— | — | — |
-91,719,000
JPY
|
— | — |
-93,939,000
JPY
|
— |
796,109,000
JPY
|
— |
419,740,000
JPY
|
— | — |
-43,334,000
JPY
|
-36,000
JPY
|
— |
419,740,000
JPY
|
JPY
|
— |
-43,334,000
JPY
|
419,740,000
JPY
|
796,109,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |