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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
4,005,000,000
JPY
|
— |
-2,888,000,000
JPY
|
— | — |
18,403,000,000
JPY
|
— |
16,342,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — |
45,459,000,000
JPY
|
— |
433,000,000
JPY
|
— | — | — |
2,060,000,000
JPY
|
429,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
8,695,000,000
JPY
|
40,597,000,000
JPY
|
8,684,000,000
JPY
|
40,994,000,000
JPY
|
— |
344,000,000
JPY
|
18,000,000
JPY
|
106,000,000
JPY
|
-2,888,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
16,388,000,000
JPY
|
18,403,000,000
JPY
|
— | — |
18,000,000
JPY
|
41,156,000,000
JPY
|
9,091,000,000
JPY
|
16,388,000,000
JPY
|
— | — | — | — |
451,000,000
JPY
|
— |
113,000,000
JPY
|
-18,000,000
JPY
|
— | — |
214,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
16,357,000,000
JPY
|
201,000,000
JPY
|
18,372,000,000
JPY
|
— |
JPY
|
5,076,000,000
JPY
|
— | — |
39,801,000,000
JPY
|
12,000,000
JPY
|
16,312,000,000
JPY
|
40,235,000,000
JPY
|
18,372,000,000
JPY
|
-18,000,000
JPY
|
— | — |
5,302,000,000
JPY
|
5,089,000,000
JPY
|
— | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
40,014,000,000
JPY
|
140,000,000
JPY
|
— |
211,000,000
JPY
|
— |
2,060,000,000
JPY
|
— | — | — |
16,357,000,000
JPY
|
— | — |
-58,000,000
JPY
|
40,093,000,000
JPY
|
-2,000,000
JPY
|
80,000,000
JPY
|
— |
-843,000,000
JPY
|
-18,000,000
JPY
|
16,320,000,000
JPY
|
-2,019,000,000
JPY
|
14,000,000
JPY
|
248,000,000
JPY
|
-18,000,000
JPY
|
16,320,000,000
JPY
|
-34,000,000
JPY
|
32,868,000,000
JPY
|
-858,000,000
JPY
|
2,060,000,000
JPY
|
248,000,000
JPY
|
236,000,000
JPY
|
32,620,000,000
JPY
|
201,000,000
JPY
|
18,336,000,000
JPY
|
47,000,000
JPY
|
34,090,000,000
JPY
|
0
JPY
|
16,275,000,000
JPY
|
0
JPY
|
18,335,000,000
JPY
|
33,795,000,000
JPY
|
47,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
4,005,000,000
JPY
|
— | — | — | — | — | — |
26,000,000
JPY
|
265,000,000
JPY
|
4,243,000,000
JPY
|
— | — |
228,000,000
JPY
|
204,000,000
JPY
|
— |
218,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
239,000,000
JPY
|
— | — |
33,000,000
JPY
|
— | — |
-34,000,000
JPY
|
-60,000,000
JPY
|
— |
-34,000,000
JPY
|
-27,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — |
-36,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
33,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,005,000,000
JPY
|
— |
30,000,000
JPY
|
796,000,000
JPY
|
— |
30,000,000
JPY
|
— |
26,000,000
JPY
|
1,062,000,000
JPY
|
5,224,000,000
JPY
|
— |
-1,000,000
JPY
|
228,000,000
JPY
|
204,000,000
JPY
|
— |
218,000,000
JPY
|
— |
-2,870,000,000
JPY
|
-2,870,000,000
JPY
|
JPY
|
— | — |
-1,000,000
JPY
|
30,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — | — |
3,606,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
21,000,000
JPY
|
— | — |
980,000,000
JPY
|
3,607,000,000
JPY
|
— | — | — | — |
3,789,000,000
JPY
|
21,000,000
JPY
|
239,000,000
JPY
|
30,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
-34,000,000
JPY
|
-60,000,000
JPY
|
— |
-34,000,000
JPY
|
7,367,000,000
JPY
|
JPY
|
JPY
|
— |
5,935,000,000
JPY
|
— | — | — |
7,394,000,000
JPY
|
— | — |
36,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — |
5,932,000,000
JPY
|
36,000,000
JPY
|
— |
7,321,000,000
JPY
|
-36,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
6,006,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
-24,000,000
JPY
|
JPY
|
36,000,000
JPY
|
— |
6,002,000,000
JPY
|
33,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |