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 |
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 |
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 |
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 |
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 |
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 |
-124,469,000
JPY
|
— | — |
164,064,000
JPY
|
— |
164,064,000
JPY
|
— | — | — | — |
4,379,177,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
2,930,253,000
JPY
|
4,169,848,000
JPY
|
— |
2,594,318,000
JPY
|
200,000,000
JPY
|
4,379,177,000
JPY
|
— |
JPY
|
-124,469,000
JPY
|
1,200,000,000
JPY
|
164,064,000
JPY
|
— | — |
4,169,848,000
JPY
|
3,139,581,000
JPY
|
135,935,000
JPY
|
1,200,000,000
JPY
|
— | — | — | — |
JPY
|
-124,469,000
JPY
|
— | — |
4,398,000
JPY
|
— | — | — | — | — |
1,200,000,000
JPY
|
4,398,000
JPY
|
164,064,000
JPY
|
— |
1,603,220,000
JPY
|
— | — |
3,178,751,000
JPY
|
164,064,000
JPY
|
3,359,210,000
JPY
|
164,064,000
JPY
|
-124,469,000
JPY
|
135,935,000
JPY
|
2,115,216,000
JPY
|
1,939,155,000
JPY
|
— | — | — | — |
200,000,000
JPY
|
— | — | — |
3,354,811,000
JPY
|
4,398,000
JPY
|
— |
4,398,000
JPY
|
— |
1,200,000,000
JPY
|
— |
3,183,149,000
JPY
|
1,396,957,000
JPY
|
135,935,000
JPY
|
-124,469,000
JPY
|
1,200,000,000
JPY
|
1,506,447,000
JPY
|
200,000,000
JPY
|
-1,940,000
JPY
|
-124,469,000
JPY
|
1,200,000,000
JPY
|
2,744,102,000
JPY
|
1,061,022,000
JPY
|
-1,940,000
JPY
|
-1,940,000
JPY
|
2,746,043,000
JPY
|
-1,940,000
JPY
|
164,064,000
JPY
|
2,634,612,000
JPY
|
164,064,000
JPY
|
164,064,000
JPY
|
2,636,553,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-4,398,000
JPY
|
-4,398,000
JPY
|
-4,398,000
JPY
|
-4,398,000
JPY
|
— |
-4,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,398,000
JPY
|
— | — | — |
6,338,000
JPY
|
6,338,000
JPY
|
— |
6,338,000
JPY
|
6,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,338,000
JPY
|
— | — | — | — | — | — | — |
6,338,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
991,097,000
JPY
|
— |
JPY
|
— |
986,699,000
JPY
|
1,019,967,000
JPY
|
-4,398,000
JPY
|
-4,398,000
JPY
|
— |
-4,398,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
991,097,000
JPY
|
— | — | — | — |
1,024,365,000
JPY
|
991,097,000
JPY
|
— | — | — | — |
JPY
|
1,024,365,000
JPY
|
-4,398,000
JPY
|
JPY
|
— | — |
6,338,000
JPY
|
6,338,000
JPY
|
— |
6,338,000
JPY
|
615,107,000
JPY
|
JPY
|
JPY
|
542,197,000
JPY
|
— | — | — |
608,768,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
542,197,000
JPY
|
JPY
|
JPY
|
— |
608,768,000
JPY
|
6,338,000
JPY
|
JPY
|
— | — |
542,197,000
JPY
|
— |
JPY
|
— |
548,536,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |