Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2025-02-28 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
JPY
|
— |
-6,768,000,000
JPY
|
— | — |
7,486,000,000
JPY
|
— |
7,486,000,000
JPY
|
— | — | — | — | — |
52,031,000,000
JPY
|
— |
67,000,000
JPY
|
— | — |
72,000,000
JPY
|
— | — | — |
-117,000,000
JPY
|
43,012,000,000
JPY
|
50,624,000,000
JPY
|
— |
2,166,000,000
JPY
|
40,000,000,000
JPY
|
52,099,000,000
JPY
|
— |
-68,000,000
JPY
|
-23,000,000
JPY
|
JPY
|
-6,768,000,000
JPY
|
6,893,000,000
JPY
|
7,489,000,000
JPY
|
— | — |
50,692,000,000
JPY
|
44,484,000,000
JPY
|
845,000,000
JPY
|
— |
6,893,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
JPY
|
-6,830,000,000
JPY
|
— | — |
45,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
6,893,000,000
JPY
|
49,000,000
JPY
|
7,489,000,000
JPY
|
— |
1,052,000,000
JPY
|
451,000,000
JPY
|
— | — |
48,846,000,000
JPY
|
7,486,000,000
JPY
|
51,853,000,000
JPY
|
7,486,000,000
JPY
|
— |
-6,830,000,000
JPY
|
845,000,000
JPY
|
43,176,000,000
JPY
|
41,296,000,000
JPY
|
— | — | — | — |
40,000,000,000
JPY
|
-22,000,000
JPY
|
— | — | — | — |
50,729,000,000
JPY
|
52,000,000
JPY
|
— |
45,000,000
JPY
|
— | — |
6,893,000,000
JPY
|
— | — |
48,911,000,000
JPY
|
24,000,000
JPY
|
19,000,000
JPY
|
— |
1,510,000,000
JPY
|
845,000,000
JPY
|
40,658,000,000
JPY
|
-7,015,000,000
JPY
|
6,893,000,000
JPY
|
42,375,000,000
JPY
|
40,000,000,000
JPY
|
-15,000,000
JPY
|
-7,015,000,000
JPY
|
6,893,000,000
JPY
|
51,352,000,000
JPY
|
-186,000,000
JPY
|
10,000,000
JPY
|
-15,000,000
JPY
|
-16,000,000
JPY
|
49,743,000,000
JPY
|
-38,000,000
JPY
|
7,489,000,000
JPY
|
137,000,000
JPY
|
48,145,000,000
JPY
|
-31,000,000
JPY
|
7,486,000,000
JPY
|
7,486,000,000
JPY
|
48,023,000,000
JPY
|
137,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-351,000,000
JPY
|
— | — | — | — | — | — |
-19,000,000
JPY
|
3,000,000
JPY
|
-508,000,000
JPY
|
22,000,000
JPY
|
-137,000,000
JPY
|
— |
22,000,000
JPY
|
— | — | — | — | — |
-112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — |
-48,000,000
JPY
|
22,000,000
JPY
|
0
JPY
|
— |
-19,000,000
JPY
|
— | — |
66,000,000
JPY
|
90,000,000
JPY
|
— |
60,000,000
JPY
|
-485,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
-458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
0
JPY
|
-32,000,000
JPY
|
60,000,000
JPY
|
0
JPY
|
— | — | — | — |
56,000,000
JPY
|
— | — |
-57,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,052,000,000
JPY
|
— |
JPY
|
1,777,000,000
JPY
|
— |
JPY
|
— |
-19,000,000
JPY
|
1,780,000,000
JPY
|
178,000,000
JPY
|
22,000,000
JPY
|
-120,000,000
JPY
|
— |
22,000,000
JPY
|
— |
61,000,000
JPY
|
61,000,000
JPY
|
— |
JPY
|
-95,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
1,715,000,000
JPY
|
— | — | — | — | — | — |
1,715,000,000
JPY
|
1,370,000,000
JPY
|
— | — | — |
JPY
|
— |
1,308,000,000
JPY
|
-48,000,000
JPY
|
22,000,000
JPY
|
0
JPY
|
— |
-19,000,000
JPY
|
— | — |
66,000,000
JPY
|
90,000,000
JPY
|
— |
60,000,000
JPY
|
500,000,000
JPY
|
184,000,000
JPY
|
184,000,000
JPY
|
— |
638,000,000
JPY
|
— | — | — |
985,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-458,000,000
JPY
|
— | — | — | — |
JPY
|
638,000,000
JPY
|
JPY
|
JPY
|
— | — |
800,000,000
JPY
|
-32,000,000
JPY
|
60,000,000
JPY
|
0
JPY
|
— | — |
823,000,000
JPY
|
— |
56,000,000
JPY
|
JPY
|
— |
765,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |