Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 | — |
66,000
JPY
|
— |
-166,971,000
JPY
|
1,014,924,000
JPY
|
— | — |
1,799,018,000
JPY
|
395,973,000
JPY
|
— | — |
-43,292,000
JPY
|
395,907,000
JPY
|
1,020,000,000
JPY
|
— | — | — |
2,141,043,000
JPY
|
38,216,000
JPY
|
— |
555,092,000
JPY
|
— |
342,024,000
JPY
|
— |
342,024,000
JPY
|
— | — |
1,020,000,000
JPY
|
— | — |
341,163,000
JPY
|
— | — | — |
341,163,000
JPY
|
66,000
JPY
|
-68,470,000
JPY
|
— |
1,773,853,000
JPY
|
395,907,000
JPY
|
— | — |
555,092,000
JPY
|
395,973,000
JPY
|
-166,958,000
JPY
|
— |
38,216,000
JPY
|
989,745,000
JPY
|
2,115,017,000
JPY
|
— | — | — |
-155,915,000
JPY
|
66,000
JPY
|
90,534,000
JPY
|
902,300,000
JPY
|
38,216,000
JPY
|
-166,945,000
JPY
|
1,776,956,000
JPY
|
1,020,000,000
JPY
|
395,907,000
JPY
|
90,534,000
JPY
|
395,973,000
JPY
|
1,686,421,000
JPY
|
555,092,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
860,000
JPY
|
— | — | — | — | — |
860,000
JPY
|
— |
860,000
JPY
|
— | — | — | — |
250,629,000
JPY
|
250,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— | — |
JPY
|
25,165,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
25,178,000
JPY
|
26,026,000
JPY
|
25,178,000
JPY
|
— | — |
JPY
|
— |
860,000
JPY
|
— |
860,000
JPY
|
— |
-12,000
JPY
|
JPY
|
— |
250,629,000
JPY
|
250,629,000
JPY
|
— |
-13,000
JPY
|
87,445,000
JPY
|
87,431,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
338,060,000
JPY
|
— | — | — |
JPY
|
87,445,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |