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 |
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 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
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 |
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 |
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 |
As at 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
6,732,000
JPY
|
1,741,167,000
JPY
|
— |
2,499,965,000
JPY
|
388,961,000
JPY
|
— | — |
398,961,000
JPY
|
395,694,000
JPY
|
-35,857,000
JPY
|
— |
1,741,167,000
JPY
|
2,499,965,000
JPY
|
— |
1,760,533,000
JPY
|
— |
5,738,000
JPY
|
— |
1,760,533,000
JPY
|
-76,000
JPY
|
— | — |
2,554,118,000
JPY
|
— | — |
388,961,000
JPY
|
— | — | — |
394,699,000
JPY
|
2,554,118,000
JPY
|
398,961,000
JPY
|
2,059,820,000
JPY
|
-338,000
JPY
|
388,961,000
JPY
|
2,847,405,000
JPY
|
388,961,000
JPY
|
2,847,405,000
JPY
|
398,961,000
JPY
|
2,059,820,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
-35,780,000
JPY
|
-19,366,000
JPY
|
-54,152,000
JPY
|
— | — |
JPY
|
— | — |
994,000
JPY
|
994,000
JPY
|
— | — | — |
-54,152,000
JPY
|
— | — |
-19,366,000
JPY
|
— |
-293,286,000
JPY
|
— |
5,738,000
JPY
|
— | — |
-299,286,000
JPY
|
261,000
JPY
|
— |
JPY
|
5,738,000
JPY
|
— |
-299,286,000
JPY
|
JPY
|
-293,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |