Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2021-02-28 |
2020-03-01 to 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 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,000,000
JPY
|
— | — |
-129,953,000
JPY
|
-73,858,000
JPY
|
296,611,000
JPY
|
— |
3,217,000
JPY
|
266,598,000
JPY
|
— |
295,611,000
JPY
|
— | — | — |
232,825,000
JPY
|
-133,170,000
JPY
|
266,598,000
JPY
|
— | — |
-100,376,000
JPY
|
— |
266,598,000
JPY
|
328,406,000
JPY
|
266,598,000
JPY
|
-73,858,000
JPY
|
-97,158,000
JPY
|
— |
329,406,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
232,825,000
JPY
|
— | — |
3,217,000
JPY
|
— |
232,825,000
JPY
|
325,706,000
JPY
|
-104,076,000
JPY
|
3,217,000
JPY
|
-100,858,000
JPY
|
-73,858,000
JPY
|
1,000,000
JPY
|
266,598,000
JPY
|
324,706,000
JPY
|
266,598,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-32,794,000
JPY
|
— | — |
JPY
|
— |
JPY
|
-32,794,000
JPY
|
-32,794,000
JPY
|
— | — | — |
JPY
|
-32,794,000
JPY
|
— |
JPY
|
— | — | — | — | — |
3,700,000
JPY
|
— | — |
3,700,000
JPY
|
JPY
|
3,700,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
3,700,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |