Statement Of Unitholders' Equity
| Concept |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
2023-03-01 to 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-54,146,000
JPY
|
— | — |
511,659,000
JPY
|
— |
492,935,000
JPY
|
— | — | — | — |
5,576,843,000
JPY
|
— |
89,778,000
JPY
|
— | — | — |
18,723,000
JPY
|
89,778,000
JPY
|
— | — |
4,424,498,000
JPY
|
5,344,008,000
JPY
|
— |
4,312,498,000
JPY
|
100,000,000
JPY
|
5,471,186,000
JPY
|
— |
105,656,000
JPY
|
-2,613,000
JPY
|
-54,146,000
JPY
|
— |
18,490,000
JPY
|
— |
461,997,000
JPY
|
511,659,000
JPY
|
— |
-2,613,000
JPY
|
— |
5,431,174,000
JPY
|
4,551,676,000
JPY
|
12,000,000
JPY
|
— |
461,997,000
JPY
|
— | — | — | — |
87,165,000
JPY
|
-80,097,000
JPY
|
— | — |
69,553,000
JPY
|
— | — | — | — | — |
461,997,000
JPY
|
69,553,000
JPY
|
498,403,000
JPY
|
— |
3,683,380,000
JPY
|
— | — |
4,675,684,000
JPY
|
492,935,000
JPY
|
4,760,485,000
JPY
|
498,403,000
JPY
|
-80,097,000
JPY
|
— |
12,000,000
JPY
|
3,789,012,000
JPY
|
3,795,380,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— | — |
8,107,000
JPY
|
— |
4,669,315,000
JPY
|
91,170,000
JPY
|
— |
77,661,000
JPY
|
— |
5,467,000
JPY
|
— | — | — |
461,997,000
JPY
|
— |
13,509,000
JPY
|
4,753,345,000
JPY
|
8,107,000
JPY
|
3,175,698,000
JPY
|
12,000,000
JPY
|
-102,508,000
JPY
|
461,997,000
JPY
|
3,140,831,000
JPY
|
100,000,000
JPY
|
50,767,000
JPY
|
-102,508,000
JPY
|
461,997,000
JPY
|
7,313,000
JPY
|
4,053,440,000
JPY
|
3,063,698,000
JPY
|
1,453,000
JPY
|
51,418,000
JPY
|
50,767,000
JPY
|
3,994,709,000
JPY
|
58,731,000
JPY
|
494,389,000
JPY
|
4,080,993,000
JPY
|
650,000
JPY
|
492,935,000
JPY
|
650,000
JPY
|
494,389,000
JPY
|
4,029,575,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
9,504,000
JPY
|
14,486,000
JPY
|
20,225,000
JPY
|
14,486,000
JPY
|
— |
20,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,981,000
JPY
|
— |
-10,721,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,721,000
JPY
|
9,504,000
JPY
|
— | — | — |
18,785,000
JPY
|
32,438,000
JPY
|
— |
18,785,000
JPY
|
32,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,457,000
JPY
|
— | — | — | — | — | — | — | — | — |
26,243,000
JPY
|
— | — | — | — | — | — |
7,457,000
JPY
|
— |
6,195,000
JPY
|
— | — | — |
26,243,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
668,324,000
JPY
|
— |
13,255,000
JPY
|
— |
677,828,000
JPY
|
816,357,000
JPY
|
20,225,000
JPY
|
14,486,000
JPY
|
— |
20,225,000
JPY
|
— |
25,950,000
JPY
|
25,950,000
JPY
|
13,255,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
629,117,000
JPY
|
— | — | — |
4,981,000
JPY
|
— |
-10,721,000
JPY
|
— | — |
629,117,000
JPY
|
— |
801,871,000
JPY
|
— | — | — |
JPY
|
— |
762,664,000
JPY
|
-10,721,000
JPY
|
9,504,000
JPY
|
13,255,000
JPY
|
— | — |
18,785,000
JPY
|
32,438,000
JPY
|
— |
18,785,000
JPY
|
707,045,000
JPY
|
22,411,000
JPY
|
22,411,000
JPY
|
619,682,000
JPY
|
— | — | — |
674,606,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
7,457,000
JPY
|
— | — | — |
JPY
|
619,682,000
JPY
|
JPY
|
JPY
|
— |
648,180,000
JPY
|
26,243,000
JPY
|
— |
4,014,000
JPY
|
— | — |
646,108,000
JPY
|
— |
7,457,000
JPY
|
— |
6,195,000
JPY
|
4,014,000
JPY
|
4,014,000
JPY
|
— |
672,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |