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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
998,817,000
JPY
|
— |
-3,466,000
JPY
|
— | — |
2,458,743,000
JPY
|
— |
2,022,206,000
JPY
|
— | — | — | — |
20,313,495,000
JPY
|
— |
259,438,000
JPY
|
— | — | — |
436,537,000
JPY
|
284,942,000
JPY
|
— | — | — |
47,358,000
JPY
|
11,292,694,000
JPY
|
14,805,439,000
JPY
|
— |
985,874,000
JPY
|
10,226,068,000
JPY
|
17,828,176,000
JPY
|
— |
1,486,501,000
JPY
|
2,095,000
JPY
|
-3,466,000
JPY
|
— |
1,152,104,000
JPY
|
1,057,468,000
JPY
|
2,629,932,000
JPY
|
— | — |
15,064,878,000
JPY
|
14,144,242,000
JPY
|
80,751,000
JPY
|
— |
1,057,468,000
JPY
|
— | — | — | — |
259,438,000
JPY
|
-1,452,000
JPY
|
— | — |
214,520,000
JPY
|
— | — | — | — | — |
1,057,468,000
JPY
|
217,976,000
JPY
|
2,629,932,000
JPY
|
— |
928,102,000
JPY
|
158,311,000
JPY
|
— | — |
14,129,890,000
JPY
|
2,022,206,000
JPY
|
18,496,766,000
JPY
|
2,458,743,000
JPY
|
— |
-1,452,000
JPY
|
80,751,000
JPY
|
10,615,131,000
JPY
|
12,696,002,000
JPY
|
— | — | — | — |
10,376,068,000
JPY
|
76,513,000
JPY
|
— | — | — | — |
16,381,950,000
JPY
|
1,186,713,000
JPY
|
— |
214,520,000
JPY
|
— |
436,537,000
JPY
|
— | — | — |
1,057,468,000
JPY
|
— |
880,761,000
JPY
|
14,344,411,000
JPY
|
11,461,000
JPY
|
11,056,218,000
JPY
|
80,751,000
JPY
|
1,067,068,000
JPY
|
-1,101,000
JPY
|
1,057,468,000
JPY
|
12,145,081,000
JPY
|
9,876,068,000
JPY
|
94,176,000
JPY
|
1,057,468,000
JPY
|
-1,101,000
JPY
|
807,556,000
JPY
|
16,469,199,000
JPY
|
1,099,398,000
JPY
|
436,537,000
JPY
|
-12,833,000
JPY
|
94,176,000
JPY
|
92,953,000
JPY
|
14,509,626,000
JPY
|
892,503,000
JPY
|
1,308,179,000
JPY
|
13,364,905,000
JPY
|
4,826,000
JPY
|
721,606,000
JPY
|
1,158,143,000
JPY
|
13,270,729,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
70,715,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
44,917,000
JPY
|
370,503,000
JPY
|
66,966,000
JPY
|
299,788,000
JPY
|
— |
44,917,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — |
-29,154,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — |
271,342,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-9,366,000
JPY
|
44,917,000
JPY
|
JPY
|
— | — |
125,022,000
JPY
|
294,209,000
JPY
|
— |
120,344,000
JPY
|
155,242,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-138,966,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
89,346,000
JPY
|
120,344,000
JPY
|
JPY
|
— | — |
JPY
|
— |
6,635,000
JPY
|
— |
73,204,000
JPY
|
JPY
|
JPY
|
— |
120,344,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
70,715,000
JPY
|
— |
JPY
|
675,549,000
JPY
|
— |
JPY
|
— |
720,467,000
JPY
|
1,816,729,000
JPY
|
66,966,000
JPY
|
299,788,000
JPY
|
— |
44,917,000
JPY
|
— |
-2,014,000
JPY
|
-2,014,000
JPY
|
JPY
|
— | — |
-29,154,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
677,563,000
JPY
|
— | — | — |
271,342,000
JPY
|
— | — | — |
1,446,225,000
JPY
|
827,563,000
JPY
|
— | — | — |
-150,000,000
JPY
|
— |
1,448,240,000
JPY
|
-9,366,000
JPY
|
44,917,000
JPY
|
JPY
|
— | — |
125,022,000
JPY
|
294,209,000
JPY
|
— |
120,344,000
JPY
|
2,027,566,000
JPY
|
-350,000
JPY
|
-350,000
JPY
|
-941,087,000
JPY
|
— | — | — |
1,872,323,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-138,966,000
JPY
|
— | — | — | — |
JPY
|
-441,087,000
JPY
|
500,000,000
JPY
|
1,300,599,000
JPY
|
— | — |
550,920,000
JPY
|
89,346,000
JPY
|
120,344,000
JPY
|
1,321,753,000
JPY
|
— | — |
859,161,000
JPY
|
— |
6,635,000
JPY
|
— |
73,204,000
JPY
|
JPY
|
1,300,599,000
JPY
|
— |
979,505,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |