Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,476,505,000
JPY
|
— |
527,605,000
JPY
|
— | — |
-1,476,505,000
JPY
|
-27,567,000
JPY
|
— | — |
382,000
JPY
|
1,638,822,000
JPY
|
— | — |
1,512,806,000
JPY
|
— | — | — |
2,040,412,000
JPY
|
1,638,439,000
JPY
|
1,102,100,000
JPY
|
382,000
JPY
|
— | — |
-468,092,000
JPY
|
-27,567,000
JPY
|
510,705,000
JPY
|
— |
643,034,000
JPY
|
1,038,311,000
JPY
|
— |
642,651,000
JPY
|
— | — | — |
100,000,000
JPY
|
-468,092,000
JPY
|
527,605,000
JPY
|
— | — | — |
-845,486,000
JPY
|
392,350,000
JPY
|
133,213,000
JPY
|
486,350,000
JPY
|
878,700,000
JPY
|
JPY
|
-845,486,000
JPY
|
133,281,000
JPY
|
67,000
JPY
|
100,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
995,787,000
JPY
|
— |
JPY
|
1,002,100,000
JPY
|
— | — |
-1,008,413,000
JPY
|
JPY
|
— | — |
1,002,100,000
JPY
|
JPY
|
— |
-1,008,413,000
JPY
|
1,002,100,000
JPY
|
995,787,000
JPY
|
— | — | — | — |
159,611,000
JPY
|
135,255,000
JPY
|
— | — | — |
509,753,000
JPY
|
— | — |
JPY
|
— |
-27,567,000
JPY
|
377,394,000
JPY
|
377,394,000
JPY
|
— | — | — |
24,355,000
JPY
|
315,000
JPY
|
509,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — |