Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
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 |
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 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 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 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 |
-5,656,000
JPY
|
— | — |
39,599,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
39,599,000
JPY
|
246,063,000
JPY
|
— |
370,525,000
JPY
|
— | — |
710,932,000
JPY
|
246,063,000
JPY
|
857,693,000
JPY
|
246,063,000
JPY
|
-5,656,000
JPY
|
370,525,000
JPY
|
477,687,000
JPY
|
— | — | — | — | — |
818,094,000
JPY
|
39,599,000
JPY
|
— |
39,599,000
JPY
|
— |
100,000,000
JPY
|
— |
750,531,000
JPY
|
— |
354,883,000
JPY
|
-5,634,000
JPY
|
— | — |
100,000,000
JPY
|
— |
461,185,000
JPY
|
— | — | — | — |
21,667,000
JPY
|
— | — | — |
-5,634,000
JPY
|
100,000,000
JPY
|
823,282,000
JPY
|
354,883,000
JPY
|
— |
21,667,000
JPY
|
21,667,000
JPY
|
801,614,000
JPY
|
21,667,000
JPY
|
246,063,000
JPY
|
— | — |
716,980,000
JPY
|
246,063,000
JPY
|
246,063,000
JPY
|
695,312,000
JPY
|
-5,634,000
JPY
|
13,679,000
JPY
|
13,679,000
JPY
|
834,266,000
JPY
|
375,005,000
JPY
|
-5,634,000
JPY
|
729,114,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
375,005,000
JPY
|
13,679,000
JPY
|
820,587,000
JPY
|
13,679,000
JPY
|
246,063,000
JPY
|
246,063,000
JPY
|
246,063,000
JPY
|
715,435,000
JPY
|
480,158,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
17,931,000
JPY
|
17,931,000
JPY
|
— |
17,931,000
JPY
|
17,931,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,931,000
JPY
|
— | — | — | — | — | — | — |
17,931,000
JPY
|
— |
7,988,000
JPY
|
— | — | — |
7,988,000
JPY
|
— |
7,988,000
JPY
|
— |
JPY
|
— |
7,988,000
JPY
|
— | — |
7,988,000
JPY
|
7,988,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
17,931,000
JPY
|
17,931,000
JPY
|
— |
17,931,000
JPY
|
34,411,000
JPY
|
-22,000
JPY
|
-22,000
JPY
|
15,642,000
JPY
|
— | — | — |
16,479,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
15,642,000
JPY
|
JPY
|
16,501,000
JPY
|
17,931,000
JPY
|
JPY
|
— | — |
15,620,000
JPY
|
— |
JPY
|
— |
33,551,000
JPY
|
— |
-10,984,000
JPY
|
— | — |
-20,122,000
JPY
|
7,988,000
JPY
|
— |
7,988,000
JPY
|
— |
-18,972,000
JPY
|
JPY
|
7,988,000
JPY
|
-20,122,000
JPY
|
— |
-12,134,000
JPY
|
7,988,000
JPY
|
-18,972,000
JPY
|
— | — | — | — |
-20,122,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |