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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,173,000,000
JPY
|
— |
-188,000,000
JPY
|
— | — |
13,849,000,000
JPY
|
— |
13,540,000,000
JPY
|
— | — | — | — | — |
31,795,000,000
JPY
|
— | — | — |
308,000,000
JPY
|
13,000,000
JPY
|
— | — | — |
113,000,000
JPY
|
2,896,000,000
JPY
|
18,567,000,000
JPY
|
2,896,000,000
JPY
|
30,475,000,000
JPY
|
— |
126,000,000
JPY
|
19,000,000
JPY
|
-188,000,000
JPY
|
2,011,000,000
JPY
|
12,509,000,000
JPY
|
— | — |
18,587,000,000
JPY
|
16,142,000,000
JPY
|
2,011,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— | — |
2,011,000,000
JPY
|
21,000,000
JPY
|
12,509,000,000
JPY
|
— |
1,165,000,000
JPY
|
2,809,000,000
JPY
|
— | — |
18,660,000,000
JPY
|
13,540,000,000
JPY
|
30,975,000,000
JPY
|
13,849,000,000
JPY
|
— |
-9,000,000
JPY
|
2,809,000,000
JPY
|
15,201,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — |
29,713,000,000
JPY
|
77,000,000
JPY
|
— |
308,000,000
JPY
|
— | — |
2,011,000,000
JPY
|
— | — |
18,680,000,000
JPY
|
19,000,000
JPY
|
— |
2,318,000,000
JPY
|
1,193,000,000
JPY
|
-65,000,000
JPY
|
2,011,000,000
JPY
|
13,974,000,000
JPY
|
2,011,000,000
JPY
|
-61,000,000
JPY
|
29,651,000,000
JPY
|
2,318,000,000
JPY
|
305,000,000
JPY
|
11,000,000
JPY
|
0
JPY
|
28,426,000,000
JPY
|
11,000,000
JPY
|
12,502,000,000
JPY
|
19,000,000
JPY
|
18,129,000,000
JPY
|
13,540,000,000
JPY
|
13,845,000,000
JPY
|
18,109,000,000
JPY
|
19,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
7,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
57,000,000
JPY
|
-8,000,000
JPY
|
49,000,000
JPY
|
— | — | — | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,000,000
JPY
|
66,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
43,000,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
7,000,000
JPY
|
— |
JPY
|
-92,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-92,000,000
JPY
|
819,000,000
JPY
|
-8,000,000
JPY
|
49,000,000
JPY
|
— |
-179,000,000
JPY
|
-179,000,000
JPY
|
JPY
|
— | — |
57,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
86,000,000
JPY
|
— | — | — | — | — |
86,000,000
JPY
|
762,000,000
JPY
|
— | — | — |
941,000,000
JPY
|
JPY
|
JPY
|
— | — |
22,000,000
JPY
|
66,000,000
JPY
|
1,324,000,000
JPY
|
52,000,000
JPY
|
— |
55,000,000
JPY
|
491,000,000
JPY
|
— | — | — |
1,286,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— | — | — |
491,000,000
JPY
|
JPY
|
— |
1,226,000,000
JPY
|
43,000,000
JPY
|
6,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
3,000,000
JPY
|
3,000,000
JPY
|
— |
550,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |