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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
269,000,000
JPY
|
— |
-643,000,000
JPY
|
— | — |
7,645,000,000
JPY
|
— |
7,645,000,000
JPY
|
— | — | — | — | — |
32,781,000,000
JPY
|
— |
41,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
17,656,000,000
JPY
|
32,150,000,000
JPY
|
— |
5,783,000,000
JPY
|
10,000,000,000
JPY
|
32,395,000,000
JPY
|
— |
113,000,000
JPY
|
3,000,000
JPY
|
-643,000,000
JPY
|
— |
-216,000,000
JPY
|
7,491,000,000
JPY
|
6,032,000,000
JPY
|
— | — |
32,195,000,000
JPY
|
19,514,000,000
JPY
|
1,872,000,000
JPY
|
— |
7,491,000,000
JPY
|
— | — | — |
41,000,000
JPY
|
— |
3,000,000
JPY
|
-642,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
7,491,000,000
JPY
|
39,000,000
JPY
|
6,032,000,000
JPY
|
— |
1,043,000,000
JPY
|
13,466,000,000
JPY
|
— | — |
39,833,000,000
JPY
|
7,645,000,000
JPY
|
40,681,000,000
JPY
|
7,645,000,000
JPY
|
— |
-642,000,000
JPY
|
1,872,000,000
JPY
|
26,869,000,000
JPY
|
25,339,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
110,000,000
JPY
|
— | — | — | — |
39,750,000,000
JPY
|
-116,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
7,491,000,000
JPY
|
— | — |
-266,000,000
JPY
|
39,877,000,000
JPY
|
3,000,000
JPY
|
— |
26,157,000,000
JPY
|
1,872,000,000
JPY
|
JPY
|
-642,000,000
JPY
|
7,491,000,000
JPY
|
27,917,000,000
JPY
|
10,000,000,000
JPY
|
24,000,000
JPY
|
-642,000,000
JPY
|
7,491,000,000
JPY
|
-151,000,000
JPY
|
40,610,000,000
JPY
|
14,284,000,000
JPY
|
-65,000,000
JPY
|
24,000,000
JPY
|
24,000,000
JPY
|
40,799,000,000
JPY
|
-192,000,000
JPY
|
6,032,000,000
JPY
|
3,000,000
JPY
|
40,680,000,000
JPY
|
7,645,000,000
JPY
|
7,645,000,000
JPY
|
40,652,000,000
JPY
|
3,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-774,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
1,000,000
JPY
|
-544,000,000
JPY
|
1,000,000
JPY
|
229,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — |
JPY
|
— | — |
15,000,000
JPY
|
76,000,000
JPY
|
— |
15,000,000
JPY
|
-41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
176,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — |
-115,000,000
JPY
|
— | — |
JPY
|
15,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-774,000,000
JPY
|
— |
JPY
|
-7,683,000,000
JPY
|
— |
JPY
|
— |
JPY
|
-7,681,000,000
JPY
|
-7,899,000,000
JPY
|
1,000,000
JPY
|
229,000,000
JPY
|
— |
1,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
177,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
-7,683,000,000
JPY
|
— | — | — |
50,000,000
JPY
|
— | — | — |
-7,683,000,000
JPY
|
-7,355,000,000
JPY
|
— | — | — |
JPY
|
— |
-7,354,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
15,000,000
JPY
|
76,000,000
JPY
|
— |
15,000,000
JPY
|
70,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
-818,000,000
JPY
|
— | — | — |
-1,049,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
1,043,000,000
JPY
|
— | — | — | — |
JPY
|
-818,000,000
JPY
|
JPY
|
JPY
|
— | — |
-1,048,000,000
JPY
|
176,000,000
JPY
|
15,000,000
JPY
|
JPY
|
— | — |
-818,000,000
JPY
|
— |
-115,000,000
JPY
|
JPY
|
— |
JPY
|
-803,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |