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 |
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 |
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 |
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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
914,374,000
JPY
|
— |
-2,206,611,000
JPY
|
— | — |
3,312,920,000
JPY
|
— |
1,237,258,000
JPY
|
— | — | — | — | — |
6,392,885,000
JPY
|
— |
JPY
|
— | — | — |
2,075,662,000
JPY
|
JPY
|
— | — |
3,892,878,000
JPY
|
5,049,187,000
JPY
|
3,892,878,000
JPY
|
5,475,590,000
JPY
|
— |
JPY
|
2,920,000
JPY
|
-2,206,611,000
JPY
|
50,000,000
JPY
|
3,312,920,000
JPY
|
— | — |
5,052,107,000
JPY
|
4,319,281,000
JPY
|
50,000,000
JPY
|
— | — | — |
JPY
|
— |
2,920,000
JPY
|
-934,316,000
JPY
|
— | — |
93,000
JPY
|
— | — | — | — |
3,089,000
JPY
|
— |
50,000,000
JPY
|
93,000
JPY
|
3,359,649,000
JPY
|
— |
174,681,000
JPY
|
3,481,143,000
JPY
|
— | — |
5,956,476,000
JPY
|
1,237,258,000
JPY
|
6,407,427,000
JPY
|
3,359,649,000
JPY
|
— |
-934,316,000
JPY
|
3,481,143,000
JPY
|
3,754,230,000
JPY
|
— | — | — | — | — |
6,229,563,000
JPY
|
93,000
JPY
|
— |
93,000
JPY
|
2,122,391,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
5,959,659,000
JPY
|
3,089,000
JPY
|
— |
2,698,145,000
JPY
|
61,967,000
JPY
|
-319,151,000
JPY
|
50,000,000
JPY
|
2,752,434,000
JPY
|
JPY
|
-319,151,000
JPY
|
50,000,000
JPY
|
5,933,881,000
JPY
|
2,698,145,000
JPY
|
2,148,253,000
JPY
|
JPY
|
JPY
|
5,868,795,000
JPY
|
JPY
|
3,385,511,000
JPY
|
3,118,000
JPY
|
5,817,624,000
JPY
|
1,237,258,000
JPY
|
3,385,511,000
JPY
|
5,814,505,000
JPY
|
3,118,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
739,693,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-169,000
JPY
|
-262,000
JPY
|
739,430,000
JPY
|
-93,000
JPY
|
-93,000
JPY
|
— |
-93,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
-93,000
JPY
|
JPY
|
— |
-169,000
JPY
|
— | — |
93,000
JPY
|
93,000
JPY
|
— |
93,000
JPY
|
112,778,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
112,713,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
93,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— |
64,000
JPY
|
-29,000
JPY
|
— | — |
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
739,693,000
JPY
|
— |
JPY
|
-907,289,000
JPY
|
— |
-46,729,000
JPY
|
— |
-169,000
JPY
|
-907,552,000
JPY
|
-14,542,000
JPY
|
-93,000
JPY
|
-93,000
JPY
|
— |
-93,000
JPY
|
— |
-1,272,294,000
JPY
|
-1,272,294,000
JPY
|
-46,729,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
411,734,000
JPY
|
— | — | — | — | — |
411,734,000
JPY
|
-753,972,000
JPY
|
— | — | — |
565,050,000
JPY
|
-93,000
JPY
|
-46,729,000
JPY
|
— |
-169,000
JPY
|
— | — |
93,000
JPY
|
93,000
JPY
|
— |
93,000
JPY
|
473,546,000
JPY
|
-615,165,000
JPY
|
-615,165,000
JPY
|
— |
782,998,000
JPY
|
— | — | — |
360,767,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
112,713,000
JPY
|
— | — | — |
782,998,000
JPY
|
JPY
|
1,001,796,000
JPY
|
93,000
JPY
|
-25,862,000
JPY
|
— | — |
141,970,000
JPY
|
— | — |
-25,862,000
JPY
|
-25,862,000
JPY
|
— |
142,035,000
JPY
|
-29,000
JPY
|
— | — |
-29,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |