Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-327,663,000
JPY
|
— | — |
511,191,000
JPY
|
— |
511,191,000
JPY
|
— | — | — | — |
4,214,613,000
JPY
|
— |
-22,659,000
JPY
|
— | — | — |
JPY
|
-13,507,000
JPY
|
— | — |
1,239,207,000
JPY
|
4,402,196,000
JPY
|
— |
1,145,136,000
JPY
|
4,228,120,000
JPY
|
— |
-13,507,000
JPY
|
-327,663,000
JPY
|
2,979,460,000
JPY
|
698,682,000
JPY
|
— | — |
4,379,536,000
JPY
|
877,640,000
JPY
|
94,070,000
JPY
|
2,979,460,000
JPY
|
— | — | — |
-22,659,000
JPY
|
-872,020,000
JPY
|
— | — |
-21,825,000
JPY
|
— | — | — | — | — |
2,979,460,000
JPY
|
-14,526,000
JPY
|
711,882,000
JPY
|
— |
1,619,276,000
JPY
|
— | — |
4,332,144,000
JPY
|
511,191,000
JPY
|
3,637,505,000
JPY
|
524,391,000
JPY
|
-872,020,000
JPY
|
81,036,000
JPY
|
832,709,000
JPY
|
1,700,313,000
JPY
|
— | — | — | — | — | — |
3,652,032,000
JPY
|
-14,526,000
JPY
|
— |
-21,825,000
JPY
|
13,200,000
JPY
|
— | — |
2,979,460,000
JPY
|
— |
4,310,319,000
JPY
|
1,460,919,000
JPY
|
73,039,000
JPY
|
-865,406,000
JPY
|
2,979,460,000
JPY
|
525,929,000
JPY
|
-65,721,000
JPY
|
-865,406,000
JPY
|
2,979,460,000
JPY
|
3,280,654,000
JPY
|
1,387,880,000
JPY
|
JPY
|
-65,721,000
JPY
|
-58,012,000
JPY
|
3,338,666,000
JPY
|
-58,012,000
JPY
|
698,682,000
JPY
|
4,020,443,000
JPY
|
511,191,000
JPY
|
511,191,000
JPY
|
4,086,165,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-834,000
JPY
|
1,019,000
JPY
|
1,019,000
JPY
|
1,019,000
JPY
|
— |
-834,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-834,000
JPY
|
— | — | — |
43,485,000
JPY
|
43,485,000
JPY
|
— |
43,896,000
JPY
|
43,485,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,896,000
JPY
|
— | — | — | — | — | — | — | — | — |
43,896,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
70,051,000
JPY
|
— |
-13,200,000
JPY
|
— |
69,217,000
JPY
|
577,107,000
JPY
|
1,019,000
JPY
|
1,019,000
JPY
|
— |
-834,000
JPY
|
— |
544,357,000
JPY
|
544,357,000
JPY
|
-13,200,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
13,034,000
JPY
|
— | — |
-461,105,000
JPY
|
— | — | — | — |
576,088,000
JPY
|
-474,140,000
JPY
|
— | — | — | — |
44,931,000
JPY
|
-834,000
JPY
|
-13,200,000
JPY
|
— | — |
43,485,000
JPY
|
43,485,000
JPY
|
— |
43,896,000
JPY
|
356,850,000
JPY
|
-6,613,000
JPY
|
-6,613,000
JPY
|
231,396,000
JPY
|
— | — | — |
313,365,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
7,996,000
JPY
|
239,393,000
JPY
|
JPY
|
306,779,000
JPY
|
43,896,000
JPY
|
13,200,000
JPY
|
— | — |
245,979,000
JPY
|
— | — |
13,200,000
JPY
|
13,200,000
JPY
|
— |
289,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |