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 |
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 |
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 |
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 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 |
As at 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 |
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 |
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 |
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 |
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 |
-14,726,000,000
JPY
|
— | — |
131,277,000,000
JPY
|
— |
131,277,000,000
JPY
|
— | — | — | — |
264,299,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
9,460,000,000
JPY
|
— | — |
86,606,000,000
JPY
|
223,131,000,000
JPY
|
86,606,000,000
JPY
|
256,819,000,000
JPY
|
— |
7,479,000,000
JPY
|
-44,000,000
JPY
|
-14,623,000,000
JPY
|
19,973,000,000
JPY
|
51,408,000,000
JPY
|
— | — |
223,131,000,000
JPY
|
200,061,000,000
JPY
|
— |
19,973,000,000
JPY
|
— | — | — | — |
JPY
|
-1,936,000,000
JPY
|
-18,327,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — | — | — |
19,973,000,000
JPY
|
7,617,000,000
JPY
|
51,408,000,000
JPY
|
— |
80,317,000,000
JPY
|
— | — |
213,138,000,000
JPY
|
131,277,000,000
JPY
|
251,274,000,000
JPY
|
131,277,000,000
JPY
|
-18,430,000,000
JPY
|
80,317,000,000
JPY
|
192,532,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
245,586,000,000
JPY
|
5,687,000,000
JPY
|
— |
77,000,000
JPY
|
— |
JPY
|
— | — |
19,973,000,000
JPY
|
— |
-1,955,000,000
JPY
|
213,215,000,000
JPY
|
25,000,000
JPY
|
— |
67,313,000,000
JPY
|
-18,722,000,000
JPY
|
19,973,000,000
JPY
|
185,378,000,000
JPY
|
JPY
|
-18,619,000,000
JPY
|
19,973,000,000
JPY
|
243,353,000,000
JPY
|
67,313,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
4,450,000,000
JPY
|
240,808,000,000
JPY
|
2,545,000,000
JPY
|
54,075,000,000
JPY
|
199,842,000,000
JPY
|
51,000,000
JPY
|
131,277,000,000
JPY
|
-1,955,000,000
JPY
|
131,277,000,000
JPY
|
199,842,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-77,000,000
JPY
|
1,791,000,000
JPY
|
1,842,000,000
JPY
|
1,791,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — |
-70,000,000
JPY
|
-77,000,000
JPY
|
— | — | — | — |
3,166,000,000
JPY
|
3,142,000,000
JPY
|
— |
77,000,000
JPY
|
3,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
77,000,000
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
9,992,000,000
JPY
|
— |
JPY
|
— |
9,915,000,000
JPY
|
13,025,000,000
JPY
|
1,842,000,000
JPY
|
1,791,000,000
JPY
|
— |
-77,000,000
JPY
|
— |
3,704,000,000
JPY
|
3,704,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
6,288,000,000
JPY
|
— | — | — | — | — |
11,233,000,000
JPY
|
6,288,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
7,529,000,000
JPY
|
-70,000,000
JPY
|
-77,000,000
JPY
|
JPY
|
— | — | — |
3,166,000,000
JPY
|
3,142,000,000
JPY
|
— |
77,000,000
JPY
|
7,920,000,000
JPY
|
291,000,000
JPY
|
291,000,000
JPY
|
13,004,000,000
JPY
|
— | — | — |
4,777,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
13,004,000,000
JPY
|
JPY
|
— |
7,154,000,000
JPY
|
1,000,000
JPY
|
77,000,000
JPY
|
-2,667,000,000
JPY
|
— | — |
13,296,000,000
JPY
|
— |
-25,000,000
JPY
|
— |
JPY
|
JPY
|
— |
13,373,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |