Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 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 |
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 |
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 | — |
114,450,000
JPY
|
— |
-107,900,000
JPY
|
1,212,661,000
JPY
|
— |
1,269,212,000
JPY
|
114,450,000
JPY
|
— | — |
1,200,453,000
JPY
|
2,000,000
JPY
|
— | — |
20,000
JPY
|
— | — |
1,269,233,000
JPY
|
10,207,000
JPY
|
50,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
23,000
JPY
|
— | — |
114,450,000
JPY
|
982,950,000
JPY
|
— |
1,048,199,000
JPY
|
— | — |
50,000,000
JPY
|
114,450,000
JPY
|
-107,900,000
JPY
|
— | — |
6,698,000
JPY
|
991,648,000
JPY
|
1,048,223,000
JPY
|
— | — | — |
779,986,000
JPY
|
114,450,000
JPY
|
785,753,000
JPY
|
3,766,000
JPY
|
JPY
|
23,000
JPY
|
950,227,000
JPY
|
2,000,000
JPY
|
114,450,000
JPY
|
950,203,000
JPY
|
50,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000
JPY
|
— | — |
-3,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
221,012,000
JPY
|
— | — |
3,509,000
JPY
|
JPY
|
— | — |
-3,000
JPY
|
221,012,000
JPY
|
— |
221,009,000
JPY
|
217,503,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
-107,900,000
JPY
|
— |
202,963,000
JPY
|
97,995,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
97,995,000
JPY
|
JPY
|
— | — | — |
2,932,000
JPY
|
205,895,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |