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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
409,472,000
JPY
|
— |
997,040,000
JPY
|
288,834,000
JPY
|
— |
298,734,000
JPY
|
288,834,000
JPY
|
— |
409,472,000
JPY
|
997,040,000
JPY
|
— |
79,311,000
JPY
|
— | — |
79,311,000
JPY
|
— |
89,211,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
89,211,000
JPY
|
9,900,000
JPY
|
25,033,000
JPY
|
JPY
|
34,933,000
JPY
|
JPY
|
34,933,000
JPY
|
9,900,000
JPY
|
25,033,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period |
288,834,000
JPY
|
330,161,000
JPY
|
907,829,000
JPY
|
— |
288,834,000
JPY
|
— | — |
288,834,000
JPY
|
— | — |
907,829,000
JPY
|
— | — |
330,161,000
JPY
|
— |
49,930,000
JPY
|
JPY
|
— |
49,930,000
JPY
|
— |
JPY
|
— |
49,930,000
JPY
|
JPY
|
49,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — |