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 |
2024-03-01 to 2025-02-28 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,888,000
JPY
|
— |
-137,088,000
JPY
|
402,103,000
JPY
|
— | — |
1,682,354,000
JPY
|
1,317,339,000
JPY
|
— | — |
402,103,000
JPY
|
1,305,450,000
JPY
|
JPY
|
— | — | — |
1,682,354,000
JPY
|
JPY
|
— |
100,000,000
JPY
|
— | — |
146,000,000
JPY
|
— | — | — |
889,801,000
JPY
|
-1,279,876,000
JPY
|
— |
1,257,279,000
JPY
|
1,537,526,000
JPY
|
— | — |
100,000,000
JPY
|
2,427,327,000
JPY
|
-148,171,000
JPY
|
— |
12,000,000
JPY
|
-1,121,876,000
JPY
|
1,257,279,000
JPY
|
— | — | — |
-545,033,000
JPY
|
884,522,000
JPY
|
-387,033,000
JPY
|
12,000,000
JPY
|
-153,751,000
JPY
|
1,981,264,000
JPY
|
146,000,000
JPY
|
1,537,526,000
JPY
|
2,422,048,000
JPY
|
1,981,264,000
JPY
|
100,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-877,913,000
JPY
|
— |
JPY
|
— | — |
-232,075,000
JPY
|
425,074,000
JPY
|
— | — |
-12,000,000
JPY
|
-1,109,988,000
JPY
|
— | — | — |
1,523,980,000
JPY
|
425,074,000
JPY
|
1,681,980,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
11,082,000
JPY
|
JPY
|
— |
5,580,000
JPY
|
-734,843,000
JPY
|
-723,984,000
JPY
|
— | — |
JPY
|
— | — |
5,279,000
JPY
|
5,279,000
JPY
|
— | — | — |
-723,984,000
JPY
|
— | — | — |
JPY
|
-734,843,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |