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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
85,142,000
JPY
|
— |
-993,563,000
JPY
|
— | — |
1,629,570,000
JPY
|
— |
808,893,000
JPY
|
— | — | — | — |
3,004,767,000
JPY
|
— |
-18,909,000
JPY
|
— | — | — |
820,676,000
JPY
|
-18,909,000
JPY
|
— | — |
1,367,474,000
JPY
|
2,065,328,000
JPY
|
1,367,474,000
JPY
|
2,733,039,000
JPY
|
— |
186,585,000
JPY
|
-993,563,000
JPY
|
— |
205,495,000
JPY
|
61,847,000
JPY
|
1,629,570,000
JPY
|
— | — |
2,046,418,000
JPY
|
2,035,185,000
JPY
|
61,847,000
JPY
|
— | — | — |
-18,909,000
JPY
|
-846,640,000
JPY
|
— | — |
-34,010,000
JPY
|
— | — | — | — | — |
55,139,000
JPY
|
-34,010,000
JPY
|
1,622,863,000
JPY
|
— |
67,642,000
JPY
|
1,078,662,000
JPY
|
— | — |
1,910,024,000
JPY
|
802,186,000
JPY
|
2,478,278,000
JPY
|
1,622,863,000
JPY
|
— |
-846,640,000
JPY
|
1,466,020,000
JPY
|
1,078,662,000
JPY
|
— | — | — | — | — |
2,297,382,000
JPY
|
113,253,000
JPY
|
— |
-34,010,000
JPY
|
820,676,000
JPY
|
— | — | — |
55,139,000
JPY
|
— |
147,263,000
JPY
|
1,876,014,000
JPY
|
553,520,000
JPY
|
55,075,000
JPY
|
-112,492,000
JPY
|
51,072,000
JPY
|
803,963,000
JPY
|
-26,282,000
JPY
|
-112,492,000
JPY
|
51,072,000
JPY
|
90,889,000
JPY
|
2,481,021,000
JPY
|
553,520,000
JPY
|
820,676,000
JPY
|
-26,282,000
JPY
|
-26,282,000
JPY
|
2,361,339,000
JPY
|
64,607,000
JPY
|
1,618,795,000
JPY
|
2,084,613,000
JPY
|
798,119,000
JPY
|
1,618,795,000
JPY
|
2,110,896,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
17,499,000
JPY
|
— | — | — | — | — | — |
15,100,000
JPY
|
90,831,000
JPY
|
15,100,000
JPY
|
73,332,000
JPY
|
— |
15,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58,231,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,100,000
JPY
|
— | — | — |
-7,727,000
JPY
|
48,646,000
JPY
|
— |
-7,727,000
JPY
|
61,213,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,567,000
JPY
|
— | — | — | — | — | — |
-7,727,000
JPY
|
— | — | — | — | — | — |
56,373,000
JPY
|
— | — | — |
-7,727,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
17,499,000
JPY
|
— |
6,707,000
JPY
|
155,303,000
JPY
|
— |
6,707,000
JPY
|
— |
170,404,000
JPY
|
526,488,000
JPY
|
15,100,000
JPY
|
73,332,000
JPY
|
— |
15,100,000
JPY
|
— |
-146,922,000
JPY
|
-146,922,000
JPY
|
JPY
|
— | — |
6,707,000
JPY
|
6,707,000
JPY
|
— | — | — | — |
288,811,000
JPY
|
— | — |
58,231,000
JPY
|
— | — | — |
435,656,000
JPY
|
288,811,000
JPY
|
— | — | — |
569,164,000
JPY
|
15,100,000
JPY
|
6,707,000
JPY
|
— | — |
-7,727,000
JPY
|
48,646,000
JPY
|
— |
-7,727,000
JPY
|
-2,742,000
JPY
|
-734,148,000
JPY
|
-734,148,000
JPY
|
525,142,000
JPY
|
— | — | — |
-63,956,000
JPY
|
— | — |
4,067,000
JPY
|
4,067,000
JPY
|
— | — | — | — |
12,567,000
JPY
|
— | — | — |
525,142,000
JPY
|
4,067,000
JPY
|
662,057,000
JPY
|
-7,727,000
JPY
|
4,067,000
JPY
|
— | — |
-200,871,000
JPY
|
— | — |
56,373,000
JPY
|
JPY
|
4,067,000
JPY
|
— |
-208,599,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |