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 |
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 |
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 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 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 |
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 |
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 |
-342,570,000
JPY
|
— | — |
2,193,474,000
JPY
|
— |
JPY
|
— | — | — | — |
13,647,202,000
JPY
|
— |
477,590,000
JPY
|
— | — | — |
2,193,474,000
JPY
|
477,590,000
JPY
|
— | — |
61,878,000
JPY
|
— |
1,428,167,000
JPY
|
12,281,833,000
JPY
|
— |
1,389,067,000
JPY
|
13,158,797,000
JPY
|
— |
488,404,000
JPY
|
-342,570,000
JPY
|
— |
-51,064,000
JPY
|
9,002,762,000
JPY
|
2,193,474,000
JPY
|
— | — |
12,759,424,000
JPY
|
2,305,130,000
JPY
|
39,099,000
JPY
|
9,002,762,000
JPY
|
— | — |
-346,947,000
JPY
|
— | — |
461,674,000
JPY
|
— | — | — | — | — |
9,002,762,000
JPY
|
461,674,000
JPY
|
2,193,474,000
JPY
|
— |
852,516,000
JPY
|
— | — |
11,714,839,000
JPY
|
JPY
|
12,860,148,000
JPY
|
2,193,474,000
JPY
|
-346,947,000
JPY
|
13,033,000
JPY
|
1,597,268,000
JPY
|
865,549,000
JPY
|
— | — | — |
38,780,000
JPY
|
— | — | — |
12,446,558,000
JPY
|
413,590,000
JPY
|
— |
2,193,474,000
JPY
|
— | — | — |
9,002,762,000
JPY
|
— |
-86,864,000
JPY
|
12,176,513,000
JPY
|
460,101,000
JPY
|
JPY
|
-351,812,000
JPY
|
9,002,762,000
JPY
|
975,557,000
JPY
|
290,180,000
JPY
|
-351,812,000
JPY
|
9,002,762,000
JPY
|
-49,805,000
JPY
|
11,866,537,000
JPY
|
460,101,000
JPY
|
-289,621,000
JPY
|
-193,820,000
JPY
|
290,180,000
JPY
|
11,819,982,000
JPY
|
46,554,000
JPY
|
2,193,474,000
JPY
|
11,594,706,000
JPY
|
2,483,095,000
JPY
|
2,193,474,000
JPY
|
11,304,526,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
15,916,000
JPY
|
74,814,000
JPY
|
15,916,000
JPY
|
74,814,000
JPY
|
— |
15,916,000
JPY
|
— | — | — | — | — | — |
23,098,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
35,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
171,493,000
JPY
|
367,035,000
JPY
|
— |
171,493,000
JPY
|
367,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,601,000
JPY
|
— | — | — | — | — |
-37,059,000
JPY
|
— | — | — |
171,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
566,994,000
JPY
|
— |
JPY
|
— |
582,911,000
JPY
|
787,053,000
JPY
|
15,916,000
JPY
|
74,814,000
JPY
|
— |
15,916,000
JPY
|
— |
4,376,000
JPY
|
4,376,000
JPY
|
JPY
|
— | — |
23,098,000
JPY
|
JPY
|
— |
JPY
|
— | — |
26,066,000
JPY
|
— | — |
562,617,000
JPY
|
— | — |
35,799,000
JPY
|
— | — | — |
712,239,000
JPY
|
536,551,000
JPY
|
— | — | — | — |
707,862,000
JPY
|
JPY
|
— |
171,493,000
JPY
|
367,035,000
JPY
|
— |
171,493,000
JPY
|
993,611,000
JPY
|
4,864,000
JPY
|
4,864,000
JPY
|
392,414,000
JPY
|
— | — | — |
626,575,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
13,033,000
JPY
|
405,447,000
JPY
|
-2,483,095,000
JPY
|
— |
621,711,000
JPY
|
232,601,000
JPY
|
JPY
|
— | — |
410,312,000
JPY
|
— |
-37,059,000
JPY
|
2,483,095,000
JPY
|
JPY
|
— |
581,806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |