Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
26,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
3,004,275,000
JPY
|
— |
3,665,132,000
JPY
|
357,712,000
JPY
|
— |
367,712,000
JPY
|
357,712,000
JPY
|
-90,566,000
JPY
|
— |
3,030,275,000
JPY
|
3,665,132,000
JPY
|
— | — |
2,147,160,000
JPY
|
— | — |
61,243,000
JPY
|
— |
2,173,160,000
JPY
|
-90,566,000
JPY
|
— | — | — |
2,869,261,000
JPY
|
— | — |
26,000,000
JPY
|
357,712,000
JPY
|
— | — |
61,243,000
JPY
|
— |
357,712,000
JPY
|
2,808,017,000
JPY
|
367,712,000
JPY
|
43,224,000
JPY
|
1,988,704,000
JPY
|
-42,817,000
JPY
|
357,712,000
JPY
|
2,714,535,000
JPY
|
357,712,000
JPY
|
2,671,311,000
JPY
|
26,000,000
JPY
|
367,712,000
JPY
|
1,962,704,000
JPY
|
43,224,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-61,243,000
JPY
|
-61,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-61,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,019,000
JPY
|
— | — |
18,019,000
JPY
|
— | — | — | — | — |
18,019,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
-61,243,000
JPY
|
-61,243,000
JPY
|
JPY
|
857,114,000
JPY
|
857,114,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
795,871,000
JPY
|
— | — |
857,114,000
JPY
|
JPY
|
— |
111,159,000
JPY
|
JPY
|
— |
JPY
|
— | — |
158,909,000
JPY
|
-47,749,000
JPY
|
18,019,000
JPY
|
— |
JPY
|
18,019,000
JPY
|
— | — |
158,909,000
JPY
|
JPY
|
— |
129,178,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |