Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
425,000,000
JPY
|
1,328,000,000
JPY
|
— |
-3,304,000,000
JPY
|
— | — |
16,627,000,000
JPY
|
— |
15,329,000,000
JPY
|
— | — | — | — |
101,921,000,000
JPY
|
— |
1,948,000,000
JPY
|
— | — | — |
1,297,000,000
JPY
|
1,954,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
72,197,000,000
JPY
|
99,341,000,000
JPY
|
— |
28,497,000,000
JPY
|
42,000,000,000
JPY
|
— |
100,373,000,000
JPY
|
— |
219,000,000
JPY
|
-2,144,000,000
JPY
|
153,000,000
JPY
|
-3,304,000,000
JPY
|
13,821,000,000
JPY
|
16,627,000,000
JPY
|
— | — |
99,146,000,000
JPY
|
73,229,000,000
JPY
|
1,182,000,000
JPY
|
— | — |
13,821,000,000
JPY
|
— | — | — | — |
-195,000,000
JPY
|
-2,144,000,000
JPY
|
— | — |
91,000,000
JPY
|
-3,268,000,000
JPY
|
— | — |
2,034,000,000
JPY
|
— | — | — | — | — |
13,821,000,000
JPY
|
2,041,000,000
JPY
|
16,627,000,000
JPY
|
— |
966,000,000
JPY
|
28,490,000,000
JPY
|
— | — |
99,102,000,000
JPY
|
15,329,000,000
JPY
|
100,847,000,000
JPY
|
16,627,000,000
JPY
|
— |
-3,268,000,000
JPY
|
1,182,000,000
JPY
|
72,383,000,000
JPY
|
71,921,000,000
JPY
|
— | — | — | — |
42,000,000,000
JPY
|
243,000,000
JPY
|
— | — | — | — |
99,563,000,000
JPY
|
317,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
1,297,000,000
JPY
|
— | — |
13,821,000,000
JPY
|
-2,144,000,000
JPY
|
— |
-2,144,000,000
JPY
|
98,992,000,000
JPY
|
176,000,000
JPY
|
— |
91,000,000
JPY
|
— | — |
157,000,000
JPY
|
14,000,000
JPY
|
70,675,000,000
JPY
|
1,182,000,000
JPY
|
864,000,000
JPY
|
-2,154,000,000
JPY
|
13,821,000,000
JPY
|
71,092,000,000
JPY
|
42,000,000,000
JPY
|
1,088,000,000
JPY
|
-2,154,000,000
JPY
|
13,821,000,000
JPY
|
99,574,000,000
JPY
|
27,410,000,000
JPY
|
1,297,000,000
JPY
|
195,000,000
JPY
|
-1,055,000,000
JPY
|
1,086,000,000
JPY
|
99,386,000,000
JPY
|
-676,000,000
JPY
|
16,627,000,000
JPY
|
97,914,000,000
JPY
|
185,000,000
JPY
|
-2,144,000,000
JPY
|
15,329,000,000
JPY
|
-2,144,000,000
JPY
|
16,627,000,000
JPY
|
98,969,000,000
JPY
|
68,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
361,000,000
JPY
|
— | — | — | — | — | — |
-85,000,000
JPY
|
263,000,000
JPY
|
-86,000,000
JPY
|
-97,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
-22,000,000
JPY
|
-85,000,000
JPY
|
— | — | — | — | — | — | — |
955,000,000
JPY
|
994,000,000
JPY
|
— |
945,000,000
JPY
|
1,096,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
48,000,000
JPY
|
945,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — |
945,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
361,000,000
JPY
|
— |
JPY
|
239,000,000
JPY
|
— |
JPY
|
— |
153,000,000
JPY
|
1,074,000,000
JPY
|
-86,000,000
JPY
|
-97,000,000
JPY
|
— |
-85,000,000
JPY
|
— |
-36,000,000
JPY
|
-36,000,000
JPY
|
JPY
|
— | — |
11,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
275,000,000
JPY
|
— | — | — | — | — | — |
7,000,000
JPY
|
810,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
846,000,000
JPY
|
-22,000,000
JPY
|
-85,000,000
JPY
|
JPY
|
— | — |
JPY
|
268,000,000
JPY
|
— | — |
955,000,000
JPY
|
994,000,000
JPY
|
— |
945,000,000
JPY
|
1,273,000,000
JPY
|
-1,114,000,000
JPY
|
-1,114,000,000
JPY
|
1,080,000,000
JPY
|
— | — | — |
176,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
102,000,000
JPY
|
— | — | — | — |
JPY
|
1,246,000,000
JPY
|
JPY
|
JPY
|
— | — |
1,291,000,000
JPY
|
48,000,000
JPY
|
945,000,000
JPY
|
JPY
|
— | — |
132,000,000
JPY
|
JPY
|
— |
-9,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,078,000,000
JPY
|
— | — | — |
JPY
|
— |
143,000,000
JPY
|
23,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |