Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-02-29 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
231,000,000
JPY
|
8,092,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— | — |
18,839,000,000
JPY
|
— |
11,881,000,000
JPY
|
— | — | — | — |
129,864,000,000
JPY
|
— |
1,703,000,000
JPY
|
— | — | — |
6,958,000,000
JPY
|
3,821,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
57,632,000,000
JPY
|
80,382,000,000
JPY
|
— |
48,811,000,000
JPY
|
8,000,000,000
JPY
|
108,672,000,000
JPY
|
— |
13,098,000,000
JPY
|
-24,000,000
JPY
|
-390,000,000
JPY
|
— |
9,211,000,000
JPY
|
— |
4,298,000,000
JPY
|
18,824,000,000
JPY
|
— | — |
0
JPY
|
82,085,000,000
JPY
|
85,940,000,000
JPY
|
590,000,000
JPY
|
— |
4,298,000,000
JPY
|
— | — | — | — |
1,703,000,000
JPY
|
-397,000,000
JPY
|
— | — |
2,494,000,000
JPY
|
— | — | — | — | — |
4,298,000,000
JPY
|
5,155,000,000
JPY
|
18,792,000,000
JPY
|
— |
7,792,000,000
JPY
|
44,851,000,000
JPY
|
— | — |
76,378,000,000
JPY
|
11,881,000,000
JPY
|
— |
126,576,000,000
JPY
|
18,805,000,000
JPY
|
231,000,000
JPY
|
— |
-397,000,000
JPY
|
— |
590,000,000
JPY
|
85,994,000,000
JPY
|
53,672,000,000
JPY
|
— | — | — | — |
8,000,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
0
JPY
|
— |
108,688,000,000
JPY
|
10,095,000,000
JPY
|
— |
2,494,000,000
JPY
|
— |
6,923,000,000
JPY
|
— | — | — |
4,298,000,000
JPY
|
— |
4,930,000,000
JPY
|
78,873,000,000
JPY
|
-70,000,000
JPY
|
7,213,000,000
JPY
|
590,000,000
JPY
|
48,488,000,000
JPY
|
-407,000,000
JPY
|
4,298,000,000
JPY
|
80,861,000,000
JPY
|
8,000,000,000
JPY
|
231,000,000
JPY
|
1,722,000,000
JPY
|
-407,000,000
JPY
|
4,298,000,000
JPY
|
3,362,000,000
JPY
|
117,306,000,000
JPY
|
39,667,000,000
JPY
|
6,885,000,000
JPY
|
-47,000,000
JPY
|
1,722,000,000
JPY
|
3,332,000,000
JPY
|
103,507,000,000
JPY
|
6,585,000,000
JPY
|
18,754,000,000
JPY
|
72,869,000,000
JPY
|
-61,000,000
JPY
|
11,881,000,000
JPY
|
JPY
|
18,766,000,000
JPY
|
71,146,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
300,000,000
JPY
|
— | — | — | — | — | — |
-790,000,000
JPY
|
3,303,000,000
JPY
|
-1,334,000,000
JPY
|
3,002,000,000
JPY
|
— |
-790,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,280,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
-790,000,000
JPY
|
— | — | — |
1,823,000,000
JPY
|
3,510,000,000
JPY
|
— |
771,000,000
JPY
|
4,089,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
127,000,000
JPY
|
771,000,000
JPY
|
— | — | — | — | — | — |
-9,000,000
JPY
|
— |
1,568,000,000
JPY
|
— | — | — |
771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
300,000,000
JPY
|
— |
JPY
|
4,003,000,000
JPY
|
— |
34,000,000
JPY
|
— |
3,212,000,000
JPY
|
3,287,000,000
JPY
|
-1,334,000,000
JPY
|
3,002,000,000
JPY
|
— |
-790,000,000
JPY
|
— |
7,000,000
JPY
|
9,000,000
JPY
|
34,000,000
JPY
|
— | — |
10,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
3,959,000,000
JPY
|
— | — | — |
4,280,000,000
JPY
|
— |
0
JPY
|
— | — |
-15,000,000
JPY
|
3,959,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-53,000,000
JPY
|
46,000,000
JPY
|
-790,000,000
JPY
|
31,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
3,510,000,000
JPY
|
— |
771,000,000
JPY
|
9,270,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
5,184,000,000
JPY
|
— | — | — |
5,180,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
578,000,000
JPY
|
— |
0
JPY
|
— | — | — |
JPY
|
5,184,000,000
JPY
|
JPY
|
JPY
|
— | — |
5,132,000,000
JPY
|
127,000,000
JPY
|
771,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
5,232,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
1,568,000,000
JPY
|
38,000,000
JPY
|
38,000,000
JPY
|
— |
6,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |