Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,564,415,000
JPY
|
1,760,533,000
JPY
|
— |
5,738,000
JPY
|
— | — |
1,760,533,000
JPY
|
-76,000
JPY
|
2,564,415,000
JPY
|
— | — |
398,961,000
JPY
|
394,699,000
JPY
|
— |
1,770,830,000
JPY
|
— | — |
2,554,118,000
JPY
|
— | — | — |
388,961,000
JPY
|
— | — | — |
394,699,000
JPY
|
2,554,118,000
JPY
|
— |
-76,000
JPY
|
398,961,000
JPY
|
2,857,326,000
JPY
|
— |
2,857,326,000
JPY
|
— |
2,059,820,000
JPY
|
— |
-338,000
JPY
|
388,961,000
JPY
|
388,961,000
JPY
|
— | — |
2,847,405,000
JPY
|
388,961,000
JPY
|
— | — |
2,847,405,000
JPY
|
— |
2,069,740,000
JPY
|
— | — |
398,961,000
JPY
|
— | — |
-338,000
JPY
|
398,961,000
JPY
|
— |
2,059,820,000
JPY
|
JPY
|
— | — |
391,686,000
JPY
|
2,152,435,000
JPY
|
JPY
|
2,925,470,000
JPY
|
2,934,626,000
JPY
|
381,686,000
JPY
|
381,686,000
JPY
|
381,686,000
JPY
|
-338,000
JPY
|
2,152,435,000
JPY
|
-338,000
JPY
|
2,934,626,000
JPY
|
2,925,470,000
JPY
|
2,161,591,000
JPY
|
391,686,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — |
-293,286,000
JPY
|
— |
-292,910,000
JPY
|
5,738,000
JPY
|
— | — | — |
-299,286,000
JPY
|
261,000
JPY
|
— | — |
261,000
JPY
|
— |
5,738,000
JPY
|
-292,910,000
JPY
|
— |
JPY
|
JPY
|
5,738,000
JPY
|
— |
-299,286,000
JPY
|
JPY
|
-293,286,000
JPY
|
— | — |
-298,910,000
JPY
|
— | — | — |
7,275,000
JPY
|
— |
JPY
|
— |
-77,300,000
JPY
|
— | — | — |
-78,064,000
JPY
|
-91,850,000
JPY
|
— | — |
7,275,000
JPY
|
JPY
|
— |
7,275,000
JPY
|
— |
JPY
|
-92,614,000
JPY
|
— |
-92,614,000
JPY
|
-77,300,000
JPY
|
— | — |
7,275,000
JPY
|
— | — |
7,275,000
JPY
|
-78,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |