Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2021-03-01 to 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 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 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 |
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 2021-02-28 |
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 |
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 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
893,744,000
JPY
|
— | — |
3,517,000
JPY
|
— |
2,154,547,000
JPY
|
107,802,000
JPY
|
-516,811,000
JPY
|
— | — | — |
3,603,693,000
JPY
|
— | — |
1,153,000,000
JPY
|
971,690,000
JPY
|
— | — |
3,517,000
JPY
|
— |
971,690,000
JPY
|
3,600,175,000
JPY
|
990,750,000
JPY
|
— | — | — |
-9,565,000
JPY
|
2,016,061,000
JPY
|
-516,345,000
JPY
|
971,690,000
JPY
|
— |
3,452,590,000
JPY
|
107,802,000
JPY
|
971,690,000
JPY
|
— | — |
3,462,156,000
JPY
|
— | — | — |
1,153,000,000
JPY
|
— |
990,750,000
JPY
|
755,259,000
JPY
|
— |
-9,565,000
JPY
|
— |
694,035,000
JPY
|
3,401,339,000
JPY
|
971,690,000
JPY
|
971,690,000
JPY
|
-515,939,000
JPY
|
1,954,838,000
JPY
|
-6,362,000
JPY
|
1,153,000,000
JPY
|
3,394,976,000
JPY
|
-6,362,000
JPY
|
990,750,000
JPY
|
107,802,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
13,083,000
JPY
|
— | — |
13,083,000
JPY
|
— | — | — | — | — |
13,083,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,202,000
JPY
|
— | — | — | — |
-3,202,000
JPY
|
— | — | — |
-3,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
142,283,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
142,750,000
JPY
|
-466,000
JPY
|
13,083,000
JPY
|
— |
JPY
|
13,083,000
JPY
|
— | — |
142,750,000
JPY
|
JPY
|
— |
155,366,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — |
57,614,000
JPY
|
— | — | — |
JPY
|
-3,202,000
JPY
|
— |
-406,000
JPY
|
61,223,000
JPY
|
-3,202,000
JPY
|
— |
61,223,000
JPY
|
— | — |
JPY
|
— |
60,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |