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 |
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 |
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 |
2024-03-01 to 2025-02-28 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,129,777,000
JPY
|
— |
-10,203,000
JPY
|
430,072,000
JPY
|
— | — |
8,161,334,000
JPY
|
7,691,465,000
JPY
|
— |
430,072,000
JPY
|
2,561,688,000
JPY
|
— | — |
-1,588,204,000
JPY
|
— | — |
6,692,529,000
JPY
|
50,000,000
JPY
|
— |
-1,468,805,000
JPY
|
— |
119,399,000
JPY
|
— | — | — | — |
63,796,000
JPY
|
— | — | — | — |
-1,524,407,000
JPY
|
6,522,092,000
JPY
|
-1,392,314,000
JPY
|
— |
7,731,289,000
JPY
|
2,561,688,000
JPY
|
— | — |
50,000,000
JPY
|
-1,588,204,000
JPY
|
9,083,780,000
JPY
|
-10,175,000
JPY
|
— |
-1,392,314,000
JPY
|
6,206,882,000
JPY
|
— |
-1,335,238,000
JPY
|
4,000,000,000
JPY
|
-1,467,037,000
JPY
|
-1,335,238,000
JPY
|
-10,148,000
JPY
|
6,321,355,000
JPY
|
-1,505,089,000
JPY
|
2,561,688,000
JPY
|
38,051,000
JPY
|
6,561,688,000
JPY
|
7,788,393,000
JPY
|
2,572,092,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
55,602,000
JPY
|
— | — | — |
55,602,000
JPY
|
— |
55,602,000
JPY
|
— | — | — |
-57,370,000
JPY
|
25,744,000
JPY
|
— | — | — | — |
-83,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-57,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,392,314,000
JPY
|
— |
JPY
|
— | — |
JPY
|
430,044,000
JPY
|
— | — |
-1,392,314,000
JPY
|
— | — |
JPY
|
1,822,386,000
JPY
|
— |
485,647,000
JPY
|
1,822,386,000
JPY
|
— | — |
55,602,000
JPY
|
— |
55,602,000
JPY
|
— |
-27,000
JPY
|
JPY
|
-57,370,000
JPY
|
25,744,000
JPY
|
— |
-27,000
JPY
|
-57,075,000
JPY
|
-57,103,000
JPY
|
-83,114,000
JPY
|
— | — | — |
-2,522,092,000
JPY
|
— | — |
2,522,092,000
JPY
|
2,522,092,000
JPY
|
— | — | — | — |
-114,473,000
JPY
|
— | — |
-57,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |