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 |
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 |
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 |
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 |
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 | — |
9,148,000,000
JPY
|
— |
-8,574,000,000
JPY
|
68,612,000,000
JPY
|
— | — |
69,650,000,000
JPY
|
9,330,000,000
JPY
|
— | — |
68,587,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
69,650,000,000
JPY
|
25,000,000
JPY
|
282,000,000
JPY
|
— | — | — | — | — |
8,953,000,000
JPY
|
62,879,000,000
JPY
|
— |
66,487,000,000
JPY
|
182,000,000
JPY
|
— | — |
282,000,000
JPY
|
9,135,000,000
JPY
|
-5,834,000,000
JPY
|
— |
25,000,000
JPY
|
62,904,000,000
JPY
|
66,487,000,000
JPY
|
— | — |
44,506,000,000
JPY
|
8,540,000,000
JPY
|
44,531,000,000
JPY
|
25,000,000
JPY
|
-3,114,000,000
JPY
|
50,421,000,000
JPY
|
182,000,000
JPY
|
8,722,000,000
JPY
|
50,421,000,000
JPY
|
282,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
195,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
3,163,000,000
JPY
|
— | — |
JPY
|
195,000,000
JPY
|
— | — |
5,708,000,000
JPY
|
3,163,000,000
JPY
|
5,708,000,000
JPY
|
— | — | — |
-2,740,000,000
JPY
|
JPY
|
-2,720,000,000
JPY
|
18,373,000,000
JPY
|
16,066,000,000
JPY
|
— | — |
JPY
|
— | — |
413,000,000
JPY
|
413,000,000
JPY
|
— | — | — |
16,066,000,000
JPY
|
— | — | — |
JPY
|
18,373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |