Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
-57,000
JPY
|
5,600,165,000
JPY
|
— | — |
6,180,008,000
JPY
|
259,600,000
JPY
|
— |
5,588,165,000
JPY
|
259,600,000
JPY
|
12,000,000
JPY
|
6,300,003,000
JPY
|
— |
-57,000
JPY
|
— | — |
320,300,000
JPY
|
259,600,000
JPY
|
— | — |
6,180,008,000
JPY
|
5,720,160,000
JPY
|
320,300,000
JPY
|
— | — | — |
6,300,003,000
JPY
|
— | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
6,120,966,000
JPY
|
— |
320,300,000
JPY
|
— |
259,600,000
JPY
|
— |
5,469,093,000
JPY
|
— | — |
6,060,936,000
JPY
|
259,600,000
JPY
|
— |
320,300,000
JPY
|
-57,000
JPY
|
6,120,966,000
JPY
|
259,600,000
JPY
|
-57,000
JPY
|
— |
5,481,093,000
JPY
|
5,541,123,000
JPY
|
6,060,936,000
JPY
|
— |
5,684,618,000
JPY
|
5,090,990,000
JPY
|
5,102,990,000
JPY
|
5,684,618,000
JPY
|
-57,000
JPY
|
320,300,000
JPY
|
259,600,000
JPY
|
5,104,775,000
JPY
|
5,682,833,000
JPY
|
12,000,000
JPY
|
259,600,000
JPY
|
259,600,000
JPY
|
-57,000
JPY
|
5,682,833,000
JPY
|
320,300,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— | — |
JPY
|
119,072,000
JPY
|
— | — |
JPY
|
— | — | — | — |
119,072,000
JPY
|
— |
119,072,000
JPY
|
179,037,000
JPY
|
— | — |
179,037,000
JPY
|
119,072,000
JPY
|
— | — | — |
JPY
|
179,037,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
436,347,000
JPY
|
436,347,000
JPY
|
JPY
|
JPY
|
JPY
|
378,103,000
JPY
|
— |
378,103,000
JPY
|
— |
378,103,000
JPY
|
— |
436,347,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
378,103,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |