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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,319,189,000
JPY
|
127,731,000
JPY
|
— | — | — | — |
12,034,000
JPY
|
2,527,039,000
JPY
|
— |
12,701,006,000
JPY
|
3,999,241,000
JPY
|
— | — |
4,224,255,000
JPY
|
4,011,275,000
JPY
|
-95,880,000
JPY
|
— |
715,126,000
JPY
|
4,561,355,000
JPY
|
12,828,738,000
JPY
|
— | — | — | — |
2,459,785,000
JPY
|
— | — |
12,034,000
JPY
|
— |
4,494,101,000
JPY
|
715,126,000
JPY
|
-95,820,000
JPY
|
— | — |
12,724,566,000
JPY
|
— | — | — |
1,319,189,000
JPY
|
3,999,241,000
JPY
|
— | — |
90,753,000
JPY
|
— |
4,011,275,000
JPY
|
12,633,812,000
JPY
|
4,224,255,000
JPY
|
42,250,000
JPY
|
4,272,796,000
JPY
|
-95,730,000
JPY
|
3,999,241,000
JPY
|
12,454,847,000
JPY
|
715,126,000
JPY
|
4,011,275,000
JPY
|
12,412,596,000
JPY
|
1,319,189,000
JPY
|
4,224,255,000
JPY
|
2,238,480,000
JPY
|
12,034,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
36,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
36,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
48,503,000
JPY
|
— | — | — | — | — |
48,503,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
36,977,000
JPY
|
-60,000
JPY
|
67,253,000
JPY
|
67,193,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
104,171,000
JPY
|
— | — | — |
JPY
|
67,253,000
JPY
|
JPY
|
JPY
|
— |
260,795,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
260,885,000
JPY
|
-89,000
JPY
|
— |
JPY
|
JPY
|
48,503,000
JPY
|
— | — |
260,885,000
JPY
|
JPY
|
— |
309,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |