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 |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
300,900,000
JPY
|
— |
2,790,153,000
JPY
|
— | — |
7,837,955,000
JPY
|
2,669,342,000
JPY
|
— | — |
2,787,653,000
JPY
|
2,368,442,000
JPY
|
— | — | — |
7,953,603,000
JPY
|
2,500,000
JPY
|
2,378,442,000
JPY
|
— |
115,647,000
JPY
|
115,647,000
JPY
|
— | — |
17,000
JPY
|
— | — |
91,448,000
JPY
|
— | — |
91,448,000
JPY
|
300,900,000
JPY
|
1,902,900,000
JPY
|
— |
2,213,800,000
JPY
|
JPY
|
— | — |
10,000,000
JPY
|
300,900,000
JPY
|
— |
JPY
|
1,902,900,000
JPY
|
2,305,249,000
JPY
|
JPY
|
— |
837,207,000
JPY
|
300,900,000
JPY
|
61,377,000
JPY
|
837,207,000
JPY
|
1,209,484,000
JPY
|
61,377,000
JPY
|
300,900,000
JPY
|
1,148,107,000
JPY
|
10,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
24,199,000
JPY
|
— | — | — | — |
24,199,000
JPY
|
— | — |
24,199,000
JPY
|
— | — |
30,071,000
JPY
|
30,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
30,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
2,368,442,000
JPY
|
— |
2,368,442,000
JPY
|
5,624,154,000
JPY
|
— | — |
2,500,000
JPY
|
2,368,442,000
JPY
|
— | — |
887,252,000
JPY
|
5,648,354,000
JPY
|
884,752,000
JPY
|
— | — | — |
24,199,000
JPY
|
— | — |
24,199,000
JPY
|
17,000
JPY
|
— |
30,071,000
JPY
|
30,071,000
JPY
|
— |
1,065,693,000
JPY
|
1,065,693,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
1,095,764,000
JPY
|
— | — | — | — |
1,065,693,000
JPY
|
— | — | — | — | — | — | — | — | — |