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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
JPY
|
8,186,000
JPY
|
— | — | — |
-2,542,345,000
JPY
|
— |
4,399,799,000
JPY
|
3,422,169,000
JPY
|
— |
3,513,649,000
JPY
|
3,422,169,000
JPY
|
-355,000
JPY
|
— | — |
6,680,000
JPY
|
-2,535,665,000
JPY
|
4,407,985,000
JPY
|
— | — | — | — |
-584,671,000
JPY
|
— | — | — | — |
-277,991,000
JPY
|
6,680,000
JPY
|
-332,000
JPY
|
— | — |
8,186,000
JPY
|
6,665,681,000
JPY
|
— |
300,000,000
JPY
|
3,422,169,000
JPY
|
— | — | — |
3,422,169,000
JPY
|
6,657,495,000
JPY
|
3,513,649,000
JPY
|
8,186,000
JPY
|
1,679,389,000
JPY
|
-332,000
JPY
|
282,873,000
JPY
|
2,344,470,000
JPY
|
6,680,000
JPY
|
282,873,000
JPY
|
2,336,284,000
JPY
|
1,300,000,000
JPY
|
374,353,000
JPY
|
372,709,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— | — |
-22,000
JPY
|
-1,957,673,000
JPY
|
-2,257,695,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
-2,257,695,000
JPY
|
JPY
|
— | — | — |
JPY
|
-2,257,673,000
JPY
|
-300,000,000
JPY
|
JPY
|
— |
4,309,544,000
JPY
|
-1,000,000,000
JPY
|
JPY
|
3,139,296,000
JPY
|
— | — | — |
-969,048,000
JPY
|
JPY
|
— | — |
3,139,296,000
JPY
|
— | — |
-1,969,048,000
JPY
|
3,139,296,000
JPY
|
4,309,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |