Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-556,000
JPY
|
— | — |
262,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
262,000
JPY
|
375,831,000
JPY
|
— |
-92,121,000
JPY
|
— |
331,183,000
JPY
|
JPY
|
417,585,000
JPY
|
373,861,000
JPY
|
-556,000
JPY
|
-92,121,000
JPY
|
-7,952,000
JPY
|
— | — | — | — |
417,322,000
JPY
|
262,000
JPY
|
— |
262,000
JPY
|
373,861,000
JPY
|
— | — |
50,000,000
JPY
|
— |
331,446,000
JPY
|
— | — |
-134,361,000
JPY
|
-556,000
JPY
|
— | — | — |
50,000,000
JPY
|
— |
-121,839,000
JPY
|
— | — | — | — | — | — |
196,000
JPY
|
— | — | — |
-556,000
JPY
|
50,000,000
JPY
|
303,632,000
JPY
|
-134,361,000
JPY
|
— |
373,861,000
JPY
|
196,000
JPY
|
— |
196,000
JPY
|
303,436,000
JPY
|
196,000
JPY
|
375,831,000
JPY
|
— | — |
289,140,000
JPY
|
JPY
|
373,861,000
JPY
|
288,944,000
JPY
|
-556,000
JPY
|
JPY
|
131,000
JPY
|
131,000
JPY
|
-94,273,000
JPY
|
-100,587,000
JPY
|
-556,000
JPY
|
-51,011,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-100,587,000
JPY
|
131,000
JPY
|
-94,405,000
JPY
|
131,000
JPY
|
1,970,000
JPY
|
JPY
|
JPY
|
-51,143,000
JPY
|
-145,819,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
65,000
JPY
|
65,000
JPY
|
— |
65,000
JPY
|
65,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — |
65,000
JPY
|
— | — |
64,000
JPY
|
— | — | — | — |
64,000
JPY
|
— |
64,000
JPY
|
— |
JPY
|
— | — |
64,000
JPY
|
— | — | — |
64,000
JPY
|
64,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
65,000
JPY
|
65,000
JPY
|
— |
65,000
JPY
|
113,952,000
JPY
|
JPY
|
42,239,000
JPY
|
— | — | — |
113,886,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
42,239,000
JPY
|
JPY
|
113,886,000
JPY
|
65,000
JPY
|
— | — |
42,239,000
JPY
|
— | — |
JPY
|
JPY
|
— |
42,305,000
JPY
|
— |
373,861,000
JPY
|
402,108,000
JPY
|
— | — |
-29,572,000
JPY
|
JPY
|
64,000
JPY
|
— |
64,000
JPY
|
— |
402,043,000
JPY
|
JPY
|
JPY
|
64,000
JPY
|
-29,572,000
JPY
|
JPY
|
— |
344,353,000
JPY
|
64,000
JPY
|
28,182,000
JPY
|
— | — | — | — |
344,289,000
JPY
|
— | — |
373,861,000
JPY
|
— | — | — | — |
JPY
|
373,861,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |