Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
8,000,000
JPY
|
— |
0
JPY
|
— | — |
3,105,000,000
JPY
|
— |
3,105,000,000
JPY
|
— | — | — | — | — |
10,951,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
2,304,000,000
JPY
|
8,582,000,000
JPY
|
— |
1,838,000,000
JPY
|
450,000,000
JPY
|
10,888,000,000
JPY
|
— |
50,000,000
JPY
|
2,000,000
JPY
|
0
JPY
|
— |
36,000,000
JPY
|
3,173,000,000
JPY
|
3,102,000,000
JPY
|
— | — |
8,593,000,000
JPY
|
4,613,000,000
JPY
|
16,000,000
JPY
|
— |
3,173,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
2,000,000
JPY
|
0
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
3,159,000,000
JPY
|
8,000,000
JPY
|
3,089,000,000
JPY
|
— |
41,000,000
JPY
|
2,090,000,000
JPY
|
— | — |
8,808,000,000
JPY
|
3,092,000,000
JPY
|
10,177,000,000
JPY
|
3,092,000,000
JPY
|
— |
0
JPY
|
16,000,000
JPY
|
3,867,000,000
JPY
|
2,557,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
-5,000,000
JPY
|
— | — | — | — |
10,115,000,000
JPY
|
17,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
3,159,000,000
JPY
|
— | — |
15,000,000
JPY
|
8,819,000,000
JPY
|
3,000,000
JPY
|
— |
2,308,000,000
JPY
|
16,000,000
JPY
|
34,000,000
JPY
|
0
JPY
|
2,029,000,000
JPY
|
4,078,000,000
JPY
|
450,000,000
JPY
|
4,000,000
JPY
|
0
JPY
|
2,029,000,000
JPY
|
9,000,000
JPY
|
8,139,000,000
JPY
|
1,841,000,000
JPY
|
0
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
8,067,000,000
JPY
|
14,000,000
JPY
|
1,960,000,000
JPY
|
22,000,000
JPY
|
6,326,000,000
JPY
|
1,961,000,000
JPY
|
1,961,000,000
JPY
|
6,299,000,000
JPY
|
22,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-32,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
32,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
0
JPY
|
— | — |
4,000,000
JPY
|
3,000,000
JPY
|
— |
4,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — |
5,000,000
JPY
|
— | — |
-19,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-32,000,000
JPY
|
— |
13,000,000
JPY
|
-225,000,000
JPY
|
— |
13,000,000
JPY
|
— |
0
JPY
|
-226,000,000
JPY
|
773,000,000
JPY
|
0
JPY
|
32,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
0
JPY
|
— |
11,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
-252,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— | — | — |
-252,000,000
JPY
|
773,000,000
JPY
|
— | — | — |
JPY
|
— |
746,000,000
JPY
|
0
JPY
|
13,000,000
JPY
|
— |
0
JPY
|
— | — |
4,000,000
JPY
|
3,000,000
JPY
|
— |
4,000,000
JPY
|
2,038,000,000
JPY
|
JPY
|
JPY
|
— |
248,000,000
JPY
|
— | — | — |
2,047,000,000
JPY
|
— | — |
1,130,000,000
JPY
|
1,130,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— | — | — | — |
JPY
|
248,000,000
JPY
|
JPY
|
1,130,000,000
JPY
|
— | — |
-211,000,000
JPY
|
-6,000,000
JPY
|
4,000,000
JPY
|
1,129,000,000
JPY
|
— | — |
2,508,000,000
JPY
|
— |
5,000,000
JPY
|
1,130,000,000
JPY
|
— |
-19,000,000
JPY
|
2,493,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |