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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
264,432,000
JPY
|
— |
-70,666,000
JPY
|
— | — |
63,507,000
JPY
|
— |
63,507,000
JPY
|
— | — | — | — |
3,271,806,000
JPY
|
— |
31,009,000
JPY
|
— | — |
31,009,000
JPY
|
— | — |
2,126,697,000
JPY
|
2,667,046,000
JPY
|
— |
2,020,349,000
JPY
|
2,912,330,000
JPY
|
— |
95,043,000
JPY
|
-70,666,000
JPY
|
— |
64,033,000
JPY
|
547,507,000
JPY
|
63,507,000
JPY
|
— | — |
2,698,056,000
JPY
|
2,371,982,000
JPY
|
106,347,000
JPY
|
547,507,000
JPY
|
— | — | — |
31,009,000
JPY
|
-70,666,000
JPY
|
— | — |
28,960,000
JPY
|
— | — | — | — | — |
547,507,000
JPY
|
28,960,000
JPY
|
63,507,000
JPY
|
— |
169,607,000
JPY
|
1,771,953,000
JPY
|
— | — |
2,407,111,000
JPY
|
63,507,000
JPY
|
2,744,419,000
JPY
|
63,507,000
JPY
|
— |
-70,666,000
JPY
|
94,808,000
JPY
|
1,983,511,000
JPY
|
1,866,762,000
JPY
|
— | — | — | — | — | — |
2,523,860,000
JPY
|
50,951,000
JPY
|
— |
28,960,000
JPY
|
— | — |
547,507,000
JPY
|
— |
21,991,000
JPY
|
2,436,071,000
JPY
|
1,708,439,000
JPY
|
84,652,000
JPY
|
80,825,000
JPY
|
-70,275,000
JPY
|
547,507,000
JPY
|
1,726,142,000
JPY
|
28,460,000
JPY
|
-70,275,000
JPY
|
547,507,000
JPY
|
13,966,000
JPY
|
2,390,134,000
JPY
|
1,623,786,000
JPY
|
28,460,000
JPY
|
28,460,000
JPY
|
2,266,881,000
JPY
|
42,427,000
JPY
|
63,507,000
JPY
|
2,277,639,000
JPY
|
63,507,000
JPY
|
63,507,000
JPY
|
2,249,179,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
94,824,000
JPY
|
— | — |
JPY
|
— | — | — |
2,049,000
JPY
|
138,917,000
JPY
|
2,049,000
JPY
|
44,092,000
JPY
|
— |
2,049,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
42,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,049,000
JPY
|
— | — | — |
499,000
JPY
|
8,524,000
JPY
|
— |
499,000
JPY
|
97,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
88,781,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
499,000
JPY
|
— | — | — |
JPY
|
— |
8,024,000
JPY
|
— | — |
499,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
94,824,000
JPY
|
— |
JPY
|
259,934,000
JPY
|
— |
JPY
|
— |
261,984,000
JPY
|
527,387,000
JPY
|
2,049,000
JPY
|
44,092,000
JPY
|
— |
2,049,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
11,539,000
JPY
|
— | — |
259,934,000
JPY
|
— | — |
42,042,000
JPY
|
— | — | — |
248,395,000
JPY
|
388,470,000
JPY
|
— | — | — | — |
388,470,000
JPY
|
2,049,000
JPY
|
JPY
|
— | — |
499,000
JPY
|
8,524,000
JPY
|
— |
499,000
JPY
|
354,284,000
JPY
|
-390,000
JPY
|
-390,000
JPY
|
148,166,000
JPY
|
— | — | — |
256,978,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
88,781,000
JPY
|
— | — | — | — |
10,156,000
JPY
|
158,322,000
JPY
|
JPY
|
257,369,000
JPY
|
499,000
JPY
|
JPY
|
— | — |
157,932,000
JPY
|
— |
8,024,000
JPY
|
JPY
|
— |
158,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |