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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
108,000,000
JPY
|
— |
0
JPY
|
— | — |
7,246,000,000
JPY
|
— |
5,693,000,000
JPY
|
— | — | — | — |
17,708,000,000
JPY
|
— |
91,000,000
JPY
|
— | — | — |
1,552,000,000
JPY
|
127,000,000
JPY
|
— | — |
5,211,000,000
JPY
|
18,447,000,000
JPY
|
5,211,000,000
JPY
|
16,488,000,000
JPY
|
— |
1,111,000,000
JPY
|
-48,000,000
JPY
|
— |
984,000,000
JPY
|
5,990,000,000
JPY
|
5,901,000,000
JPY
|
— | — |
18,538,000,000
JPY
|
4,645,000,000
JPY
|
5,990,000,000
JPY
|
— | — | — |
91,000,000
JPY
|
-48,000,000
JPY
|
— | — |
149,000,000
JPY
|
— | — | — | — |
JPY
|
— |
5,959,000,000
JPY
|
195,000,000
JPY
|
5,737,000,000
JPY
|
— |
25,000,000
JPY
|
3,630,000,000
JPY
|
— | — |
16,804,000,000
JPY
|
5,662,000,000
JPY
|
16,208,000,000
JPY
|
7,215,000,000
JPY
|
— |
0
JPY
|
3,614,000,000
JPY
|
3,630,000,000
JPY
|
— | — | — | — | — |
15,262,000,000
JPY
|
920,000,000
JPY
|
— |
149,000,000
JPY
|
1,552,000,000
JPY
|
— | — | — |
5,959,000,000
JPY
|
— | — |
725,000,000
JPY
|
16,953,000,000
JPY
|
JPY
|
— |
77,000,000
JPY
|
3,012,000,000
JPY
|
JPY
|
5,934,000,000
JPY
|
3,933,000,000
JPY
|
95,000,000
JPY
|
-48,000,000
JPY
|
5,934,000,000
JPY
|
596,000,000
JPY
|
16,772,000,000
JPY
|
3,012,000,000
JPY
|
2,052,000,000
JPY
|
95,000,000
JPY
|
118,000,000
JPY
|
15,979,000,000
JPY
|
715,000,000
JPY
|
6,159,000,000
JPY
|
0
JPY
|
16,732,000,000
JPY
|
5,637,000,000
JPY
|
7,689,000,000
JPY
|
16,636,000,000
JPY
|
0
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
82,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
-57,000,000
JPY
|
274,000,000
JPY
|
-67,000,000
JPY
|
191,000,000
JPY
|
— |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
259,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
204,000,000
JPY
|
— |
53,000,000
JPY
|
152,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-51,000,000
JPY
|
— | — | — |
JPY
|
— | — |
53,000,000
JPY
|
— | — | — |
JPY
|
— | — |
128,000,000
JPY
|
— |
JPY
|
— |
53,000,000
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
82,000,000
JPY
|
— |
30,000,000
JPY
|
1,643,000,000
JPY
|
— |
30,000,000
JPY
|
— |
1,585,000,000
JPY
|
1,499,000,000
JPY
|
-67,000,000
JPY
|
191,000,000
JPY
|
— |
-57,000,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
30,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — |
1,581,000,000
JPY
|
— | — |
259,000,000
JPY
|
— | — | — |
1,581,000,000
JPY
|
1,225,000,000
JPY
|
— | — | — |
1,030,000,000
JPY
|
-57,000,000
JPY
|
163,000,000
JPY
|
— | — |
76,000,000
JPY
|
204,000,000
JPY
|
— |
53,000,000
JPY
|
-564,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
618,000,000
JPY
|
— | — | — |
-717,000,000
JPY
|
— | — |
24,000,000
JPY
|
24,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— | — | — |
618,000,000
JPY
|
24,000,000
JPY
|
-319,000,000
JPY
|
53,000,000
JPY
|
-422,000,000
JPY
|
— | — |
168,000,000
JPY
|
— | — |
128,000,000
JPY
|
-499,000,000
JPY
|
-474,000,000
JPY
|
— |
221,000,000
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |