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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 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 |
48,641,000
JPY
|
— |
-1,146,013,000
JPY
|
— | — |
1,244,427,000
JPY
|
— |
345,914,000
JPY
|
— | — | — | — |
2,197,301,000
JPY
|
— |
396,609,000
JPY
|
— | — | — |
898,513,000
JPY
|
396,609,000
JPY
|
— | — |
6,285,000
JPY
|
— |
545,058,000
JPY
|
2,119,709,000
JPY
|
— |
349,058,000
JPY
|
1,756,760,000
JPY
|
— |
391,899,000
JPY
|
2,170,000
JPY
|
-1,146,013,000
JPY
|
— |
-13,167,000
JPY
|
— |
1,476,237,000
JPY
|
1,244,427,000
JPY
|
— |
2,170,000
JPY
|
— |
2,518,490,000
JPY
|
182,108,000
JPY
|
196,000,000
JPY
|
1,476,237,000
JPY
|
— | — | — | — |
398,780,000
JPY
|
-255,444,000
JPY
|
— | — |
272,056,000
JPY
|
— | — | — | — | — |
1,476,237,000
JPY
|
272,056,000
JPY
|
1,244,427,000
JPY
|
— |
36,709,000
JPY
|
114,013,000
JPY
|
— | — |
2,775,234,000
JPY
|
345,914,000
JPY
|
2,735,941,000
JPY
|
1,244,427,000
JPY
|
— |
-255,444,000
JPY
|
— |
196,000,000
JPY
|
-35,643,000
JPY
|
310,013,000
JPY
|
— | — | — |
11,724,000
JPY
|
— | — | — |
-1,302,000
JPY
|
— |
2,429,576,000
JPY
|
269,655,000
JPY
|
— |
270,754,000
JPY
|
— |
898,513,000
JPY
|
— | — | — |
1,476,237,000
JPY
|
— |
-12,823,000
JPY
|
3,045,988,000
JPY
|
-1,302,000
JPY
|
289,697,000
JPY
|
196,000,000
JPY
|
22,928,000
JPY
|
-240,091,000
JPY
|
1,476,237,000
JPY
|
-299,177,000
JPY
|
133,699,000
JPY
|
-240,091,000
JPY
|
1,476,237,000
JPY
|
-9,612,000
JPY
|
2,297,799,000
JPY
|
93,697,000
JPY
|
891,297,000
JPY
|
-18,600,000
JPY
|
128,905,000
JPY
|
133,699,000
JPY
|
2,174,179,000
JPY
|
100,691,000
JPY
|
1,237,211,000
JPY
|
2,891,959,000
JPY
|
-4,794,000
JPY
|
345,914,000
JPY
|
-4,794,000
JPY
|
1,237,211,000
JPY
|
2,763,054,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
11,932,000
JPY
|
— | — | — | — | — | — |
128,026,000
JPY
|
134,176,000
JPY
|
124,553,000
JPY
|
122,244,000
JPY
|
— |
124,553,000
JPY
|
— | — | — | — | — | — |
-5,438,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-343,000
JPY
|
— |
3,473,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,473,000
JPY
|
128,026,000
JPY
|
— | — | — |
138,357,000
JPY
|
168,963,000
JPY
|
— |
138,357,000
JPY
|
182,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,780,000
JPY
|
— |
3,491,000
JPY
|
— | — | — | — | — | — | — | — |
30,325,000
JPY
|
141,849,000
JPY
|
— | — | — | — | — | — |
3,491,000
JPY
|
— |
-3,210,000
JPY
|
— | — | — |
141,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
11,932,000
JPY
|
— |
JPY
|
-655,524,000
JPY
|
— |
JPY
|
— |
-527,498,000
JPY
|
-538,639,000
JPY
|
124,553,000
JPY
|
122,244,000
JPY
|
— |
124,553,000
JPY
|
— |
-890,569,000
JPY
|
-890,569,000
JPY
|
JPY
|
— | — |
-5,438,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
235,044,000
JPY
|
— | — | — |
-343,000
JPY
|
— |
3,473,000
JPY
|
— | — |
235,044,000
JPY
|
— |
-672,816,000
JPY
|
— | — | — | — |
217,752,000
JPY
|
3,473,000
JPY
|
128,026,000
JPY
|
JPY
|
— | — |
138,357,000
JPY
|
168,963,000
JPY
|
— |
138,357,000
JPY
|
438,141,000
JPY
|
-15,352,000
JPY
|
-15,352,000
JPY
|
20,316,000
JPY
|
— | — | — |
255,397,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
13,780,000
JPY
|
— |
3,491,000
JPY
|
— | — | — |
JPY
|
20,316,000
JPY
|
JPY
|
— |
263,533,000
JPY
|
30,325,000
JPY
|
141,849,000
JPY
|
— |
7,216,000
JPY
|
— | — |
12,179,000
JPY
|
— |
3,491,000
JPY
|
— |
-3,210,000
JPY
|
7,216,000
JPY
|
7,216,000
JPY
|
— |
154,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |