Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
-151,358,000
JPY
|
— | — | — |
7,854,000
JPY
|
— |
50,000,000
JPY
|
1,370,517,000
JPY
|
— |
410,180,000
JPY
|
— | — |
1,676,668,000
JPY
|
1,650,150,000
JPY
|
1,367,846,000
JPY
|
-151,358,000
JPY
|
410,180,000
JPY
|
373,137,000
JPY
|
— | — | — |
1,642,296,000
JPY
|
— |
1,367,846,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
1,684,522,000
JPY
|
7,854,000
JPY
|
— | — | — | — | — |
-8,056,000
JPY
|
JPY
|
-29,615,000
JPY
|
— | — |
50,000,000
JPY
|
-63,867,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-29,615,000
JPY
|
50,000,000
JPY
|
1,335,416,000
JPY
|
— |
-8,056,000
JPY
|
— | — |
1,367,846,000
JPY
|
— |
1,327,035,000
JPY
|
1,370,517,000
JPY
|
8,381,000
JPY
|
— |
1,388,556,000
JPY
|
— |
1,367,846,000
JPY
|
1,380,175,000
JPY
|
8,381,000
JPY
|
-29,615,000
JPY
|
2,162,544,000
JPY
|
8,874,000
JPY
|
8,874,000
JPY
|
1,407,520,000
JPY
|
-794,697,000
JPY
|
-29,615,000
JPY
|
1,397,105,000
JPY
|
18,848,000
JPY
|
50,000,000
JPY
|
66,500,000
JPY
|
50,000,000
JPY
|
-880,046,000
JPY
|
1,398,646,000
JPY
|
2,165,215,000
JPY
|
2,162,544,000
JPY
|
1,388,231,000
JPY
|
-786,952,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-527,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
-527,000
JPY
|
-527,000
JPY
|
— | — |
-527,000
JPY
|
— |
-493,000
JPY
|
-493,000
JPY
|
-493,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
-493,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
314,734,000
JPY
|
-121,743,000
JPY
|
-121,743,000
JPY
|
— |
418,236,000
JPY
|
— | — |
315,261,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — |
418,236,000
JPY
|
437,004,000
JPY
|
JPY
|
— |
296,493,000
JPY
|
— |
JPY
|
JPY
|
— |
295,966,000
JPY
|
-527,000
JPY
|
— | — |
-527,000
JPY
|
-794,697,000
JPY
|
-493,000
JPY
|
-493,000
JPY
|
-61,844,000
JPY
|
— | — | — |
882,249,000
JPY
|
JPY
|
— | — |
-61,351,000
JPY
|
JPY
|
JPY
|
— |
796,901,000
JPY
|
1,710,000
JPY
|
733,346,000
JPY
|
— | — | — |
-18,848,000
JPY
|
— |
2,203,000
JPY
|
-66,500,000
JPY
|
— |
-794,697,000
JPY
|
— | — | — |
JPY
|
— |
-794,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |