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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
607,000,000
JPY
|
— |
-3,276,000,000
JPY
|
— | — |
43,357,000,000
JPY
|
— |
43,357,000,000
JPY
|
— | — | — | — |
121,467,000,000
JPY
|
— |
198,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — |
85,732,000,000
JPY
|
132,276,000,000
JPY
|
— |
14,476,000,000
JPY
|
71,000,000,000
JPY
|
120,784,000,000
JPY
|
— |
74,000,000
JPY
|
-3,276,000,000
JPY
|
— | — |
-124,000,000
JPY
|
6,462,000,000
JPY
|
11,312,000,000
JPY
|
— | — |
132,475,000,000
JPY
|
106,285,000,000
JPY
|
201,000,000
JPY
|
— |
6,462,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
-3,258,000,000
JPY
|
— | — |
3,301,000,000
JPY
|
— | — | — | — | — |
6,462,000,000
JPY
|
3,301,000,000
JPY
|
11,312,000,000
JPY
|
— |
534,000,000
JPY
|
14,223,000,000
JPY
|
— | — |
127,057,000,000
JPY
|
43,357,000,000
JPY
|
116,810,000,000
JPY
|
43,357,000,000
JPY
|
— |
-3,258,000,000
JPY
|
— |
201,000,000
JPY
|
98,518,000,000
JPY
|
80,496,000,000
JPY
|
— | — | — | — |
66,000,000,000
JPY
|
— | — | — |
JPY
|
— |
113,034,000,000
JPY
|
3,241,000,000
JPY
|
71,000,000
JPY
|
— |
3,301,000,000
JPY
|
— |
JPY
|
— | — | — |
6,462,000,000
JPY
|
— |
-59,000,000
JPY
|
130,359,000,000
JPY
|
JPY
|
76,018,000,000
JPY
|
201,000,000
JPY
|
11,470,000,000
JPY
|
-641,000,000
JPY
|
6,462,000,000
JPY
|
91,022,000,000
JPY
|
56,000,000,000
JPY
|
2,042,000,000
JPY
|
-641,000,000
JPY
|
6,462,000,000
JPY
|
-88,000,000
JPY
|
116,570,000,000
JPY
|
19,736,000,000
JPY
|
1,000,000
JPY
|
2,069,000,000
JPY
|
2,042,000,000
JPY
|
103,119,000,000
JPY
|
81,000,000
JPY
|
1,981,000,000
JPY
|
6,274,000,000
JPY
|
90,513,000,000
JPY
|
26,000,000
JPY
|
6,601,000,000
JPY
|
26,000,000
JPY
|
6,603,000,000
JPY
|
88,443,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
73,000,000
JPY
|
— | — | — | — | — | — |
-3,102,000,000
JPY
|
-3,093,000,000
JPY
|
-3,102,000,000
JPY
|
-3,166,000,000
JPY
|
— |
-3,102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-64,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,102,000,000
JPY
|
— | — | — |
1,258,000,000
JPY
|
1,260,000,000
JPY
|
— |
1,258,000,000
JPY
|
-9,675,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,936,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,232,000,000
JPY
|
— | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — |
1,232,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
73,000,000
JPY
|
— |
JPY
|
5,218,000,000
JPY
|
— |
JPY
|
— |
2,116,000,000
JPY
|
4,656,000,000
JPY
|
-3,102,000,000
JPY
|
-3,166,000,000
JPY
|
— |
-3,102,000,000
JPY
|
— |
-17,000,000
JPY
|
-17,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
5,236,000,000
JPY
|
— | — |
-16,000,000
JPY
|
-64,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
7,750,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
— | — |
7,767,000,000
JPY
|
-3,102,000,000
JPY
|
JPY
|
— | — |
1,258,000,000
JPY
|
1,260,000,000
JPY
|
— |
1,258,000,000
JPY
|
239,000,000
JPY
|
-2,617,000,000
JPY
|
-2,617,000,000
JPY
|
-5,512,000,000
JPY
|
— | — | — |
9,915,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-10,936,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — |
JPY
|
4,477,000,000
JPY
|
10,000,000,000
JPY
|
36,755,000,000
JPY
|
— |
7,495,000,000
JPY
|
1,232,000,000
JPY
|
-9,000,000
JPY
|
— |
5,037,000,000
JPY
|
— | — | — |
38,613,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
28,000,000
JPY
|
-1,000,000
JPY
|
36,753,000,000
JPY
|
— |
39,846,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |