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 |
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 |
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 |
2024-03-01 to 2025-02-28 |
2024-03-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-26,219,000
JPY
|
— | — |
506,530,000
JPY
|
— |
13,340,000
JPY
|
— | — | — |
8,732,651,000
JPY
|
— | — | — |
493,190,000
JPY
|
— | — | — |
29,250,000
JPY
|
7,011,282,000
JPY
|
7,540,932,000
JPY
|
7,011,282,000
JPY
|
8,703,400,000
JPY
|
— |
29,250,000
JPY
|
-26,219,000
JPY
|
49,340,000
JPY
|
505,639,000
JPY
|
— | — |
7,540,932,000
JPY
|
8,174,640,000
JPY
|
49,340,000
JPY
|
— | — |
-50,177,000
JPY
|
— | — | — | — | — |
49,340,000
JPY
|
505,659,000
JPY
|
— |
6,661,010,000
JPY
|
— | — |
7,165,831,000
JPY
|
13,340,000
JPY
|
7,744,392,000
JPY
|
505,659,000
JPY
|
-50,177,000
JPY
|
6,661,010,000
JPY
|
7,259,351,000
JPY
|
— | — |
-19,781,000
JPY
|
— | — | — |
7,764,173,000
JPY
|
-19,781,000
JPY
|
— |
492,319,000
JPY
|
— | — |
49,340,000
JPY
|
— |
7,165,831,000
JPY
|
6,289,515,000
JPY
|
-519,000
JPY
|
49,340,000
JPY
|
6,069,493,000
JPY
|
-519,000
JPY
|
49,340,000
JPY
|
12,540,181,000
JPY
|
6,289,515,000
JPY
|
25,707,000
JPY
|
6,382,819,000
JPY
|
12,514,473,000
JPY
|
25,707,000
JPY
|
6,396,159,000
JPY
|
12,734,495,000
JPY
|
13,340,000
JPY
|
6,396,159,000
JPY
|
12,734,495,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
JPY
|
49,031,000
JPY
|
49,031,000
JPY
|
— | — | — | — | — |
49,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,489,000
JPY
|
-45,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-45,489,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
375,101,000
JPY
|
— |
871,000
JPY
|
— |
375,101,000
JPY
|
988,259,000
JPY
|
49,031,000
JPY
|
— |
23,958,000
JPY
|
23,958,000
JPY
|
871,000
JPY
|
— |
49,031,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
350,271,000
JPY
|
— | — | — | — |
939,227,000
JPY
|
350,271,000
JPY
|
— | — | — |
915,288,000
JPY
|
-19,000
JPY
|
— |
-45,489,000
JPY
|
-4,795,789,000
JPY
|
-49,658,000
JPY
|
-49,658,000
JPY
|
371,494,000
JPY
|
— | — |
-4,750,300,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
371,494,000
JPY
|
JPY
|
— |
1,189,858,000
JPY
|
-45,489,000
JPY
|
-5,890,500,000
JPY
|
— | — |
-5,568,663,000
JPY
|
— |
-5,890,500,000
JPY
|
-5,890,500,000
JPY
|
— |
-5,568,663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |