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 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
8,029,000
JPY
|
— |
-85,107,000
JPY
|
3,336,119,000
JPY
|
— | — |
5,125,411,000
JPY
|
936,214,000
JPY
|
— | — |
333,969,000
JPY
|
928,185,000
JPY
|
2,910,000,000
JPY
|
— | — | — |
5,239,192,000
JPY
|
92,150,000
JPY
|
— |
938,185,000
JPY
|
113,781,000
JPY
|
— | — | — |
2,910,000,000
JPY
|
90,393,000
JPY
|
— | — | — | — |
7,053,000
JPY
|
262,724,000
JPY
|
— |
4,463,367,000
JPY
|
637,785,000
JPY
|
— | — |
647,785,000
JPY
|
644,838,000
JPY
|
-94,130,000
JPY
|
— |
92,150,000
JPY
|
3,264,874,000
JPY
|
4,553,761,000
JPY
|
— | — | — |
238,325,000
JPY
|
7,053,000
JPY
|
3,240,475,000
JPY
|
92,150,000
JPY
|
-2,659,000
JPY
|
4,603,594,000
JPY
|
2,910,000,000
JPY
|
637,785,000
JPY
|
73,155,000
JPY
|
644,838,000
JPY
|
4,530,439,000
JPY
|
647,785,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,388,000
JPY
|
— | — | — | — | — | — |
23,388,000
JPY
|
— | — | — | — |
17,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17,238,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
975,000
JPY
|
— |
290,400,000
JPY
|
— | — |
290,400,000
JPY
|
662,043,000
JPY
|
— | — |
JPY
|
291,375,000
JPY
|
— | — | — |
71,244,000
JPY
|
685,431,000
JPY
|
71,244,000
JPY
|
— | — |
JPY
|
— | — |
23,388,000
JPY
|
9,023,000
JPY
|
JPY
|
— | — |
17,238,000
JPY
|
-91,471,000
JPY
|
24,399,000
JPY
|
-67,071,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-49,833,000
JPY
|
— | — | — |
JPY
|
24,399,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |