Statement Of Unitholders' Equity
| Concept |
2023-03-01 to 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 |
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 |
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 |
2023-03-01 to 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 |
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 |
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 |
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 |
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 |
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 | — |
102,924,000
JPY
|
— | — | — |
157,730,000
JPY
|
— | — |
260,654,000
JPY
|
89,053,000
JPY
|
2,893,119,000
JPY
|
— |
7,928,937,000
JPY
|
2,530,535,000
JPY
|
— | — |
2,524,398,000
JPY
|
2,619,588,000
JPY
|
-108,169,000
JPY
|
— | — |
2,893,119,000
JPY
|
8,189,592,000
JPY
|
— |
2,926,274,000
JPY
|
— |
89,053,000
JPY
|
190,711,000
JPY
|
— |
2,926,274,000
JPY
|
-108,169,000
JPY
|
— | — | — |
8,138,593,000
JPY
|
— | — | — |
2,523,444,000
JPY
|
— | — |
117,556,000
JPY
|
73,155,000
JPY
|
— |
2,612,497,000
JPY
|
— |
7,947,882,000
JPY
|
2,517,279,000
JPY
|
115,155,000
JPY
|
102,744,000
JPY
|
3,290,166,000
JPY
|
-108,169,000
JPY
|
2,513,294,000
JPY
|
8,509,339,000
JPY
|
2,602,347,000
JPY
|
8,291,438,000
JPY
|
2,507,094,000
JPY
|
3,290,166,000
JPY
|
89,053,000
JPY
|
217,900,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
69,942,000
JPY
|
-14,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
69,942,000
JPY
|
84,575,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-27,188,000
JPY
|
— | — | — |
14,811,000
JPY
|
— | — | — | — | — |
-27,188,000
JPY
|
— |
-41,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,091,000
JPY
|
— |
69,942,000
JPY
|
-14,632,000
JPY
|
JPY
|
— |
-33,154,000
JPY
|
-18,944,000
JPY
|
— | — | — |
7,118,000
JPY
|
— | — |
JPY
|
7,091,000
JPY
|
— | — | — |
50,998,000
JPY
|
84,575,000
JPY
|
— | — |
-33,154,000
JPY
|
— |
-84,712,000
JPY
|
— | — |
10,150,000
JPY
|
— | — |
-105,047,000
JPY
|
JPY
|
-27,188,000
JPY
|
— |
10,185,000
JPY
|
JPY
|
14,811,000
JPY
|
— |
-105,047,000
JPY
|
10,150,000
JPY
|
— | — |
-111,900,000
JPY
|
— |
-41,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |