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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-02-29 |
As at 2024-02-29 |
As at 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 |
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 |
86,000,000
JPY
|
— |
-585,000,000
JPY
|
— | — |
865,000,000
JPY
|
— |
841,000,000
JPY
|
— | — | — | — |
10,502,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — |
7,157,000,000
JPY
|
8,344,000,000
JPY
|
7,157,000,000
JPY
|
10,396,000,000
JPY
|
— |
19,000,000
JPY
|
JPY
|
-585,000,000
JPY
|
— |
19,000,000
JPY
|
906,000,000
JPY
|
865,000,000
JPY
|
— | — |
8,344,000,000
JPY
|
9,209,000,000
JPY
|
906,000,000
JPY
|
— | — | — |
JPY
|
-603,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
906,000,000
JPY
|
857,000,000
JPY
|
— |
47,000,000
JPY
|
6,059,000,000
JPY
|
— | — |
7,221,000,000
JPY
|
841,000,000
JPY
|
8,526,000,000
JPY
|
857,000,000
JPY
|
— |
-603,000,000
JPY
|
6,059,000,000
JPY
|
7,296,000,000
JPY
|
— | — | — | — |
8,458,000,000
JPY
|
17,000,000
JPY
|
— |
15,000,000
JPY
|
— | — | — |
906,000,000
JPY
|
— | — |
17,000,000
JPY
|
7,224,000,000
JPY
|
3,000,000
JPY
|
— |
13,000,000
JPY
|
5,003,000,000
JPY
|
-610,000,000
JPY
|
898,000,000
JPY
|
5,625,000,000
JPY
|
-610,000,000
JPY
|
898,000,000
JPY
|
3,000,000
JPY
|
6,815,000,000
JPY
|
5,003,000,000
JPY
|
JPY
|
6,747,000,000
JPY
|
3,000,000
JPY
|
833,000,000
JPY
|
51,000,000
JPY
|
6,177,000,000
JPY
|
833,000,000
JPY
|
833,000,000
JPY
|
6,125,000,000
JPY
|
51,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
38,000,000
JPY
|
— | — | — | — | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
38,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — |
14,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
38,000,000
JPY
|
— |
JPY
|
1,123,000,000
JPY
|
— |
7,000,000
JPY
|
— |
-3,000,000
JPY
|
1,120,000,000
JPY
|
1,976,000,000
JPY
|
2,000,000
JPY
|
— |
17,000,000
JPY
|
17,000,000
JPY
|
7,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,097,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — |
1,938,000,000
JPY
|
1,097,000,000
JPY
|
— | — | — |
1,912,000,000
JPY
|
7,000,000
JPY
|
-3,000,000
JPY
|
— | — |
14,000,000
JPY
|
1,710,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
— |
1,056,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
— | — |
8,000,000
JPY
|
8,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— | — | — |
1,056,000,000
JPY
|
8,000,000
JPY
|
1,671,000,000
JPY
|
23,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
14,000,000
JPY
|
15,000,000
JPY
|
23,000,000
JPY
|
— |
1,047,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |