Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 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 |
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 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 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 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 |
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 |
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 |
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 |
-51,302,000
JPY
|
— | — | — |
1,654,000
JPY
|
— |
422,717,000
JPY
|
397,717,000
JPY
|
— |
610,000
JPY
|
4,919,228,000
JPY
|
— | — |
5,688,360,000
JPY
|
397,717,000
JPY
|
5,662,903,000
JPY
|
397,717,000
JPY
|
— |
-51,302,000
JPY
|
4,919,228,000
JPY
|
4,891,507,000
JPY
|
— | — | — | — |
5,660,638,000
JPY
|
— |
JPY
|
— | — |
422,717,000
JPY
|
— | — |
5,690,014,000
JPY
|
1,654,000
JPY
|
— | — | — | — | — | — |
549,000
JPY
|
3,770,111,000
JPY
|
-114,725,000
JPY
|
— | — |
420,660,000
JPY
|
3,764,178,000
JPY
|
— | — | — | — | — | — | — |
-114,725,000
JPY
|
420,660,000
JPY
|
4,466,515,000
JPY
|
3,770,111,000
JPY
|
— |
JPY
|
— |
4,465,774,000
JPY
|
395,660,000
JPY
|
191,000
JPY
|
— |
4,471,899,000
JPY
|
— |
395,660,000
JPY
|
395,660,000
JPY
|
4,471,707,000
JPY
|
191,000
JPY
|
-77,111,000
JPY
|
JPY
|
203,000
JPY
|
203,000
JPY
|
3,740,240,000
JPY
|
3,005,601,000
JPY
|
-77,111,000
JPY
|
3,745,014,000
JPY
|
420,660,000
JPY
|
420,660,000
JPY
|
3,005,601,000
JPY
|
579,000
JPY
|
3,739,457,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
395,660,000
JPY
|
3,744,810,000
JPY
|
3,000,248,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,462,000
JPY
|
1,462,000
JPY
|
— | — |
1,462,000
JPY
|
— |
-30,000
JPY
|
-12,000
JPY
|
-42,000
JPY
|
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-12,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,196,388,000
JPY
|
63,422,000
JPY
|
63,422,000
JPY
|
— |
1,149,116,000
JPY
|
— | — |
1,194,864,000
JPY
|
— | — |
2,056,000
JPY
|
2,056,000
JPY
|
— | — | — | — |
60,000
JPY
|
— | — | — |
1,149,116,000
JPY
|
2,056,000
JPY
|
1,127,329,000
JPY
|
2,056,000
JPY
|
— |
1,216,652,000
JPY
|
— |
JPY
|
2,056,000
JPY
|
— |
1,218,115,000
JPY
|
1,462,000
JPY
|
— | — |
1,462,000
JPY
|
JPY
|
-30,000
JPY
|
-12,000
JPY
|
726,274,000
JPY
|
-12,000
JPY
|
— | — | — |
764,510,000
JPY
|
-37,613,000
JPY
|
— | — |
726,317,000
JPY
|
JPY
|
JPY
|
764,510,000
JPY
|
JPY
|
726,885,000
JPY
|
763,930,000
JPY
|
— | — | — | — |
726,897,000
JPY
|
— |
JPY
|
— | — | — |
-37,613,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |