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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
-4,000,000
JPY
|
— | — |
15,094,000,000
JPY
|
— |
3,594,000,000
JPY
|
— | — | — | — |
904,000,000
JPY
|
— | — | — |
11,500,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
-18,362,000,000
JPY
|
492,000,000
JPY
|
— |
-23,573,000,000
JPY
|
5,019,000,000
JPY
|
573,000,000
JPY
|
— |
330,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
3,764,000,000
JPY
|
15,094,000,000
JPY
|
— | — |
492,000,000
JPY
|
-18,281,000,000
JPY
|
191,000,000
JPY
|
3,764,000,000
JPY
|
— | — | — | — |
JPY
|
-4,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
3,763,000,000
JPY
|
8,593,000,000
JPY
|
— |
-22,493,000,000
JPY
|
— | — |
-4,929,000,000
JPY
|
3,593,000,000
JPY
|
-4,757,000,000
JPY
|
8,593,000,000
JPY
|
-4,000,000
JPY
|
191,000,000
JPY
|
-17,282,000,000
JPY
|
-17,220,000,000
JPY
|
— | — | — | — |
5,019,000,000
JPY
|
107,000,000
JPY
|
— | — | — |
-4,867,000,000
JPY
|
107,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
3,763,000,000
JPY
|
— | — |
-4,927,000,000
JPY
|
2,000,000
JPY
|
— |
-15,495,000,000
JPY
|
191,000,000
JPY
|
-4,000,000
JPY
|
3,761,000,000
JPY
|
-15,452,000,000
JPY
|
5,019,000,000
JPY
|
-4,000,000
JPY
|
3,761,000,000
JPY
|
-3,152,000,000
JPY
|
-20,706,000,000
JPY
|
-54,000,000
JPY
|
5,000,000,000
JPY
|
-3,102,000,000
JPY
|
-54,000,000
JPY
|
8,592,000,000
JPY
|
5,000,000
JPY
|
-3,140,000,000
JPY
|
3,592,000,000
JPY
|
8,592,000,000
JPY
|
-3,145,000,000
JPY
|
5,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
220,000,000
JPY
|
222,000,000
JPY
|
— | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
162,000,000
JPY
|
159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
162,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,000,000
JPY
|
5,421,000,000
JPY
|
— |
6,501,000,000
JPY
|
— |
-2,000,000
JPY
|
5,419,000,000
JPY
|
5,662,000,000
JPY
|
222,000,000
JPY
|
— |
JPY
|
JPY
|
6,500,000,000
JPY
|
— |
222,000,000
JPY
|
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
JPY
|
— | — | — |
-1,080,000,000
JPY
|
— | — | — | — | — |
-1,080,000,000
JPY
|
5,441,000,000
JPY
|
— | — | — | — |
JPY
|
-1,060,000,000
JPY
|
6,501,000,000
JPY
|
-2,000,000
JPY
|
— | — |
162,000,000
JPY
|
-1,605,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
-1,786,000,000
JPY
|
— | — |
-1,765,000,000
JPY
|
— |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-1,786,000,000
JPY
|
JPY
|
1,000,000
JPY
|
— | — |
-1,768,000,000
JPY
|
162,000,000
JPY
|
1,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
— |
-3,000,000
JPY
|
-1,786,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |