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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-524,260,000
JPY
|
— | — |
3,547,770,000
JPY
|
— |
JPY
|
— | — | — |
8,902,902,000
JPY
|
— | — | — |
3,547,770,000
JPY
|
— | — |
3,278,036,000
JPY
|
6,351,546,000
JPY
|
— |
3,265,536,000
JPY
|
8,893,151,000
JPY
|
— |
8,400,000
JPY
|
-524,260,000
JPY
|
50,000,000
JPY
|
3,547,770,000
JPY
|
— | — |
6,359,946,000
JPY
|
5,819,642,000
JPY
|
12,500,000
JPY
|
50,000,000
JPY
|
— | — | — |
9,750,000
JPY
|
-524,304,000
JPY
|
— | — | — |
8,400,000
JPY
|
— |
10,000,000
JPY
|
2,987,818,000
JPY
|
— |
3,027,923,000
JPY
|
— | — |
5,513,937,000
JPY
|
JPY
|
7,574,055,000
JPY
|
2,987,818,000
JPY
|
-524,304,000
JPY
|
12,500,000
JPY
|
3,040,423,000
JPY
|
5,090,791,000
JPY
|
— | — | — | — | — |
7,564,305,000
JPY
|
— |
2,987,818,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
5,522,337,000
JPY
|
9,750,000
JPY
|
— |
3,023,218,000
JPY
|
12,500,000
JPY
|
-524,304,000
JPY
|
50,000,000
JPY
|
4,994,114,000
JPY
|
-524,304,000
JPY
|
50,000,000
JPY
|
7,318,978,000
JPY
|
3,010,718,000
JPY
|
2,797,818,000
JPY
|
7,317,628,000
JPY
|
2,797,818,000
JPY
|
JPY
|
5,346,732,000
JPY
|
JPY
|
2,797,818,000
JPY
|
5,346,732,000
JPY
|
1,350,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
JPY
|
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
8,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,400,000
JPY
|
8,400,000
JPY
|
— | — |
8,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
837,608,000
JPY
|
— |
559,952,000
JPY
|
— |
JPY
|
837,608,000
JPY
|
1,328,845,000
JPY
|
— |
43,000
JPY
|
43,000
JPY
|
559,952,000
JPY
|
— |
40,000,000
JPY
|
40,000,000
JPY
|
— | — |
JPY
|
— | — |
237,613,000
JPY
|
— | — | — | — |
1,328,845,000
JPY
|
237,613,000
JPY
|
— | — | — | — |
728,850,000
JPY
|
559,952,000
JPY
|
0
JPY
|
— | — |
255,077,000
JPY
|
JPY
|
JPY
|
— |
17,204,000
JPY
|
— | — |
246,677,000
JPY
|
— |
-40,000,000
JPY
|
-40,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
17,204,000
JPY
|
JPY
|
96,677,000
JPY
|
189,999,000
JPY
|
— |
167,204,000
JPY
|
— |
189,999,000
JPY
|
189,999,000
JPY
|
— |
175,604,000
JPY
|
8,400,000
JPY
|
— | — |
8,400,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |