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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-688,000
JPY
|
— | — |
373,861,000
JPY
|
— |
JPY
|
— | — | — | — |
678,235,000
JPY
|
— |
394,000
JPY
|
— | — | — |
373,861,000
JPY
|
394,000
JPY
|
— | — |
97,393,000
JPY
|
520,567,000
JPY
|
97,393,000
JPY
|
677,841,000
JPY
|
— |
394,000
JPY
|
-688,000
JPY
|
50,000,000
JPY
|
375,831,000
JPY
|
— | — |
520,961,000
JPY
|
252,698,000
JPY
|
50,000,000
JPY
|
— | — | — |
394,000
JPY
|
-556,000
JPY
|
— | — |
262,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
262,000
JPY
|
375,831,000
JPY
|
— |
-92,121,000
JPY
|
— | — |
331,183,000
JPY
|
JPY
|
417,585,000
JPY
|
373,861,000
JPY
|
-556,000
JPY
|
-7,952,000
JPY
|
-92,121,000
JPY
|
— | — | — | — | — |
417,322,000
JPY
|
262,000
JPY
|
— |
262,000
JPY
|
373,861,000
JPY
|
— | — |
50,000,000
JPY
|
— |
331,446,000
JPY
|
-134,361,000
JPY
|
-556,000
JPY
|
50,000,000
JPY
|
-121,839,000
JPY
|
196,000
JPY
|
-556,000
JPY
|
50,000,000
JPY
|
303,632,000
JPY
|
-134,361,000
JPY
|
373,861,000
JPY
|
196,000
JPY
|
196,000
JPY
|
303,436,000
JPY
|
196,000
JPY
|
375,831,000
JPY
|
289,140,000
JPY
|
JPY
|
373,861,000
JPY
|
288,944,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
131,000
JPY
|
131,000
JPY
|
131,000
JPY
|
131,000
JPY
|
— |
131,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
131,000
JPY
|
— | — | — |
65,000
JPY
|
65,000
JPY
|
— |
65,000
JPY
|
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — |
65,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
189,383,000
JPY
|
— |
JPY
|
— |
189,515,000
JPY
|
260,650,000
JPY
|
131,000
JPY
|
131,000
JPY
|
— |
131,000
JPY
|
— |
-132,000
JPY
|
-132,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
189,515,000
JPY
|
— | — | — | — |
260,518,000
JPY
|
189,515,000
JPY
|
— | — | — |
260,650,000
JPY
|
131,000
JPY
|
JPY
|
— | — |
65,000
JPY
|
65,000
JPY
|
— |
65,000
JPY
|
113,952,000
JPY
|
JPY
|
JPY
|
42,239,000
JPY
|
— | — | — |
113,886,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
42,239,000
JPY
|
JPY
|
113,886,000
JPY
|
65,000
JPY
|
JPY
|
— | — |
42,239,000
JPY
|
— | — |
JPY
|
JPY
|
— |
42,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |