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 |
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 |
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 |
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 |
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 |
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 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 |
-99,817,000
JPY
|
— | — |
1,003,427,000
JPY
|
— |
496,335,000
JPY
|
— | — | — | — | — |
1,505,312,000
JPY
|
— |
474,000
JPY
|
— | — | — |
507,092,000
JPY
|
474,000
JPY
|
— | — |
571,424,000
JPY
|
1,490,227,000
JPY
|
571,424,000
JPY
|
1,487,612,000
JPY
|
— |
474,000
JPY
|
17,225,000
JPY
|
-99,817,000
JPY
|
15,193,000
JPY
|
1,003,427,000
JPY
|
— | — |
1,507,927,000
JPY
|
568,808,000
JPY
|
15,193,000
JPY
|
— | — | — |
474,000
JPY
|
— |
17,225,000
JPY
|
-61,515,000
JPY
|
— | — |
224,000
JPY
|
— | — | — | — |
JPY
|
— |
15,015,000
JPY
|
224,000
JPY
|
1,003,249,000
JPY
|
— |
481,967,000
JPY
|
— | — |
1,438,717,000
JPY
|
496,157,000
JPY
|
1,438,941,000
JPY
|
1,003,249,000
JPY
|
-61,515,000
JPY
|
481,967,000
JPY
|
481,967,000
JPY
|
— | — | — | — | — |
1,438,717,000
JPY
|
224,000
JPY
|
— |
224,000
JPY
|
507,092,000
JPY
|
— | — |
15,015,000
JPY
|
— |
1,438,941,000
JPY
|
JPY
|
411,520,000
JPY
|
-52,535,000
JPY
|
12,701,000
JPY
|
411,520,000
JPY
|
JPY
|
-52,535,000
JPY
|
12,701,000
JPY
|
1,372,623,000
JPY
|
411,520,000
JPY
|
507,092,000
JPY
|
JPY
|
JPY
|
1,372,623,000
JPY
|
JPY
|
1,000,936,000
JPY
|
1,372,623,000
JPY
|
493,843,000
JPY
|
1,000,936,000
JPY
|
1,372,623,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
17,225,000
JPY
|
17,475,000
JPY
|
17,475,000
JPY
|
250,000
JPY
|
250,000
JPY
|
— |
250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,000
JPY
|
— | — |
17,225,000
JPY
|
— | — |
224,000
JPY
|
224,000
JPY
|
— |
224,000
JPY
|
224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — | — | — |
224,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
178,000
JPY
|
51,510,000
JPY
|
— |
178,000
JPY
|
— |
17,225,000
JPY
|
68,985,000
JPY
|
66,370,000
JPY
|
250,000
JPY
|
250,000
JPY
|
— |
250,000
JPY
|
— |
-38,302,000
JPY
|
-38,302,000
JPY
|
JPY
|
— | — |
178,000
JPY
|
178,000
JPY
|
— | — | — | — |
89,456,000
JPY
|
— | — | — | — | — |
48,894,000
JPY
|
89,456,000
JPY
|
— | — | — |
86,841,000
JPY
|
250,000
JPY
|
178,000
JPY
|
— |
17,225,000
JPY
|
— | — |
224,000
JPY
|
224,000
JPY
|
— |
224,000
JPY
|
66,318,000
JPY
|
-8,979,000
JPY
|
-8,979,000
JPY
|
— |
70,447,000
JPY
|
— | — | — |
66,094,000
JPY
|
— |
2,313,000
JPY
|
2,313,000
JPY
|
— | — | — | — | — | — | — |
70,447,000
JPY
|
2,313,000
JPY
|
70,447,000
JPY
|
224,000
JPY
|
2,313,000
JPY
|
— | — |
66,094,000
JPY
|
— | — |
JPY
|
2,313,000
JPY
|
— |
66,318,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |