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 |
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 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
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 |
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 |
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 | — | — | — | — |
312,587,000
JPY
|
2,098,224,000
JPY
|
— |
2,751,299,000
JPY
|
291,591,000
JPY
|
49,004,000
JPY
|
-109,000
JPY
|
— |
2,751,299,000
JPY
|
1,766,775,000
JPY
|
— |
312,587,000
JPY
|
-109,000
JPY
|
— | — |
2,397,572,000
JPY
|
— |
280,453,000
JPY
|
— | — |
2,397,572,000
JPY
|
37,865,000
JPY
|
JPY
|
272,587,000
JPY
|
2,120,486,000
JPY
|
2,120,486,000
JPY
|
30,000,000
JPY
|
1,505,311,000
JPY
|
312,587,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||
| Total changes during period |
11,138,000
JPY
|
JPY
|
331,449,000
JPY
|
353,726,000
JPY
|
— | — |
11,138,000
JPY
|
— | — | — | — |
353,726,000
JPY
|
— | — |
277,031,000
JPY
|
— | — |
261,409,000
JPY
|
-109,000
JPY
|
— |
7,865,000
JPY
|
— |
7,865,000
JPY
|
277,031,000
JPY
|
— | — | — | — | — | — | — | — | — |