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
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
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
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
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
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
22,638,000 JPY
-121,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
8,721,811,000 JPY
JPY
JPY
7,058,981,000 JPY
8,714,583,000 JPY
6,102,081,000 JPY
950,000,000 JPY
8,699,172,000 JPY
JPY
-121,000 JPY
642,157,000 JPY
1,013,565,000 JPY
8,714,583,000 JPY
7,043,570,000 JPY
6,900,000 JPY
642,157,000 JPY
JPY
-121,000 JPY
173,000 JPY
642,157,000 JPY
173,000 JPY
1,013,565,000 JPY
20,478,000 JPY
5,838,176,000 JPY
8,450,678,000 JPY
1,013,565,000 JPY
8,440,836,000 JPY
1,013,565,000 JPY
-121,000 JPY
6,900,000 JPY
6,764,582,000 JPY
6,795,076,000 JPY
950,000,000 JPY
8,420,184,000 JPY
173,000 JPY
173,000 JPY
642,157,000 JPY
8,450,851,000 JPY
18,868,000 JPY
6,900,000 JPY
6,817,680,000 JPY
-121,000 JPY
642,157,000 JPY
6,782,542,000 JPY
950,000,000 JPY
JPY
-121,000 JPY
642,157,000 JPY
8,457,012,000 JPY
5,860,780,000 JPY
JPY
JPY
8,438,144,000 JPY
JPY
1,013,565,000 JPY
8,473,281,000 JPY
1,013,565,000 JPY
1,013,565,000 JPY
8,473,281,000 JPY
Changes during period
Net changes in items other than shareholders' equity
2,160,000 JPY
-173,000 JPY
1,986,000 JPY
-173,000 JPY
-173,000 JPY
-173,000 JPY
-173,000 JPY
173,000 JPY
173,000 JPY
173,000 JPY
1,784,000 JPY
1,610,000 JPY
173,000 JPY
173,000 JPY
Total changes during period
2,160,000 JPY
JPY
263,905,000 JPY
JPY
263,731,000 JPY
280,974,000 JPY
-173,000 JPY
-173,000 JPY
-173,000 JPY
JPY
JPY
JPY
JPY
JPY
263,905,000 JPY
263,905,000 JPY
278,988,000 JPY
JPY
278,988,000 JPY
-173,000 JPY
JPY
173,000 JPY
173,000 JPY
173,000 JPY
-16,175,000 JPY
JPY
JPY
-22,603,000 JPY
-17,959,000 JPY
JPY
JPY
1,610,000 JPY
JPY
-22,603,000 JPY
JPY
JPY
-17,959,000 JPY
173,000 JPY
JPY
-22,603,000 JPY
JPY
-22,429,000 JPY

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