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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
101,117,000
JPY
|
— | — | — |
12,000
JPY
|
30,453,000
JPY
|
— |
889,442,000
JPY
|
37,500,000
JPY
|
-55,945,000
JPY
|
— | — | — |
1,502,063,000
JPY
|
— | — | — |
750,000,000
JPY
|
222,373,000
JPY
|
— |
825,000
JPY
|
— |
30,453,000
JPY
|
— |
222,385,000
JPY
|
1,471,610,000
JPY
|
415,728,000
JPY
|
— | — | — |
21,770,000
JPY
|
931,000
JPY
|
— |
891,849,000
JPY
|
-53,888,000
JPY
|
22,686,000
JPY
|
— |
1,098,470,000
JPY
|
37,500,000
JPY
|
22,698,000
JPY
|
— | — |
1,076,700,000
JPY
|
— | — | — |
750,000,000
JPY
|
— | — |
216,040,000
JPY
|
103,418,000
JPY
|
12,000
JPY
|
— |
21,770,000
JPY
|
— |
56,177,000
JPY
|
12,000
JPY
|
1,030,117,000
JPY
|
22,686,000
JPY
|
22,698,000
JPY
|
-53,350,000
JPY
|
844,729,000
JPY
|
17,185,000
JPY
|
750,000,000
JPY
|
1,047,302,000
JPY
|
17,185,000
JPY
|
216,040,000
JPY
|
1,051,000
JPY
|
37,500,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,683,000
JPY
|
— | — |
8,683,000
JPY
|
— | — | — | — | — | — | — |
8,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,584,000
JPY
|
— | — | — | — |
4,584,000
JPY
|
— | — | — |
4,584,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
397,467,000
JPY
|
-106,000
JPY
|
JPY
|
— | — |
199,687,000
JPY
|
— | — | — |
255,000
JPY
|
-2,057,000
JPY
|
8,683,000
JPY
|
— |
199,687,000
JPY
|
8,683,000
JPY
|
JPY
|
— | — |
149,000
JPY
|
— |
199,687,000
JPY
|
— |
406,150,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
51,168,000
JPY
|
— | — | — |
JPY
|
4,584,000
JPY
|
— |
-537,000
JPY
|
47,120,000
JPY
|
4,584,000
JPY
|
— |
47,240,000
JPY
|
-119,000
JPY
|
— | — | — |
JPY
|
— |
46,583,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |