Statement Of Unitholders' Equity
| Concept |
As at 2023-11-30 |
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 |
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 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||
| Net assets |
342,669,000
JPY
|
79,311,000
JPY
|
— |
79,311,000
JPY
|
— |
89,211,000
JPY
|
— | — | — |
89,211,000
JPY
|
9,900,000
JPY
|
25,033,000
JPY
|
— |
34,933,000
JPY
|
— |
34,933,000
JPY
|
— | — |
9,900,000
JPY
|
25,033,000
JPY
|
— |
13,839,000
JPY
|
23,739,000
JPY
|
13,839,000
JPY
|
23,739,000
JPY
|
9,900,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||
| Total changes during period | — | — |
49,930,000
JPY
|
— |
49,930,000
JPY
|
— |
JPY
|
49,930,000
JPY
|
49,930,000
JPY
|
— | — | — |
11,193,000
JPY
|
— |
JPY
|
— |
11,193,000
JPY
|
11,193,000
JPY
|
— | — |
11,193,000
JPY
|
— | — | — | — | — |