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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
-22,014,000,000
JPY
|
— | — |
17,922,000,000
JPY
|
— |
17,893,000,000
JPY
|
— | — | — | — |
165,792,000,000
JPY
|
— |
398,000,000
JPY
|
— | — | — |
29,000,000
JPY
|
431,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
150,569,000,000
JPY
|
164,136,000,000
JPY
|
— |
13,647,000,000
JPY
|
136,810,000,000
JPY
|
164,722,000,000
JPY
|
— |
1,070,000,000
JPY
|
-130,000,000
JPY
|
-23,033,000,000
JPY
|
— |
619,000,000
JPY
|
— |
17,658,000,000
JPY
|
17,922,000,000
JPY
|
— | — |
-130,000,000
JPY
|
164,404,000,000
JPY
|
152,173,000,000
JPY
|
111,000,000
JPY
|
— |
17,658,000,000
JPY
|
— | — | — | — |
268,000,000
JPY
|
-20,048,000,000
JPY
|
— | — |
296,000,000
JPY
|
— | — | — | — | — |
17,658,000,000
JPY
|
315,000,000
JPY
|
17,922,000,000
JPY
|
— |
14,583,000,000
JPY
|
— | — |
156,557,000,000
JPY
|
17,893,000,000
JPY
|
157,257,000,000
JPY
|
17,922,000,000
JPY
|
-19,029,000,000
JPY
|
— |
111,000,000
JPY
|
140,899,000,000
JPY
|
140,005,000,000
JPY
|
— | — | — | — |
125,310,000,000
JPY
|
87,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
156,432,000,000
JPY
|
825,000,000
JPY
|
— |
217,000,000
JPY
|
— |
29,000,000
JPY
|
— | — | — |
17,658,000,000
JPY
|
— |
501,000,000
JPY
|
156,774,000,000
JPY
|
-79,000,000
JPY
|
128,329,000,000
JPY
|
111,000,000
JPY
|
-16,220,000,000
JPY
|
17,658,000,000
JPY
|
129,682,000,000
JPY
|
115,810,000,000
JPY
|
198,000,000
JPY
|
-16,220,000,000
JPY
|
17,658,000,000
JPY
|
435,000,000
JPY
|
149,555,000,000
JPY
|
12,407,000,000
JPY
|
29,000,000
JPY
|
58,000,000
JPY
|
18,000,000
JPY
|
198,000,000
JPY
|
149,043,000,000
JPY
|
511,000,000
JPY
|
17,922,000,000
JPY
|
147,708,000,000
JPY
|
-180,000,000
JPY
|
17,893,000,000
JPY
|
-180,000,000
JPY
|
17,922,000,000
JPY
|
147,690,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
51,000,000
JPY
|
245,000,000
JPY
|
115,000,000
JPY
|
245,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — | — | — | — |
61,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
118,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-50,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
313,000,000
JPY
|
— |
98,000,000
JPY
|
313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
199,000,000
JPY
|
— | — | — | — | — | — |
101,000,000
JPY
|
— |
65,000,000
JPY
|
— | — | — |
199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
7,579,000,000
JPY
|
— |
0
JPY
|
— |
7,630,000,000
JPY
|
8,534,000,000
JPY
|
115,000,000
JPY
|
245,000,000
JPY
|
— |
102,000,000
JPY
|
— |
-2,984,000,000
JPY
|
-2,984,000,000
JPY
|
0
JPY
|
— | — |
61,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
10,563,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
8,289,000,000
JPY
|
-936,000,000
JPY
|
— | — | — | — |
11,500,000,000
JPY
|
— |
11,274,000,000
JPY
|
-50,000,000
JPY
|
51,000,000
JPY
|
0
JPY
|
— | — |
117,000,000
JPY
|
313,000,000
JPY
|
— |
98,000,000
JPY
|
7,702,000,000
JPY
|
-3,827,000,000
JPY
|
-2,808,000,000
JPY
|
2,176,000,000
JPY
|
— | — | — |
7,388,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
101,000,000
JPY
|
— | — | — |
JPY
|
11,676,000,000
JPY
|
9,500,000,000
JPY
|
JPY
|
— | — |
11,216,000,000
JPY
|
29,000,000
JPY
|
199,000,000
JPY
|
— |
0
JPY
|
— | — |
8,866,000,000
JPY
|
— |
101,000,000
JPY
|
— |
65,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
9,065,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |