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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
429,000,000
JPY
|
— |
-392,000,000
JPY
|
— | — |
5,046,000,000
JPY
|
— |
5,046,000,000
JPY
|
— | — | — | — |
19,478,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
8,231,000,000
JPY
|
13,385,000,000
JPY
|
— |
8,228,000,000
JPY
|
17,519,000,000
JPY
|
— |
1,529,000,000
JPY
|
-392,000,000
JPY
|
— |
1,459,000,000
JPY
|
500,000,000
JPY
|
5,045,000,000
JPY
|
— | — |
13,385,000,000
JPY
|
12,366,000,000
JPY
|
2,000,000
JPY
|
500,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— | — | — | — | — | — |
500,000,000
JPY
|
43,000,000
JPY
|
5,045,000,000
JPY
|
— |
329,000,000
JPY
|
8,116,000,000
JPY
|
— | — |
13,273,000,000
JPY
|
5,046,000,000
JPY
|
17,843,000,000
JPY
|
5,046,000,000
JPY
|
— |
-392,000,000
JPY
|
2,000,000
JPY
|
11,198,000,000
JPY
|
8,119,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— | — | — |
16,350,000,000
JPY
|
1,162,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
— |
1,134,000,000
JPY
|
13,273,000,000
JPY
|
7,000,000,000
JPY
|
283,000,000
JPY
|
2,000,000
JPY
|
-392,000,000
JPY
|
271,000,000
JPY
|
10,323,000,000
JPY
|
-392,000,000
JPY
|
271,000,000
JPY
|
832,000,000
JPY
|
16,602,000,000
JPY
|
6,997,000,000
JPY
|
-4,000,000
JPY
|
14,000,000
JPY
|
15,476,000,000
JPY
|
842,000,000
JPY
|
5,274,000,000
JPY
|
12,153,000,000
JPY
|
5,275,000,000
JPY
|
5,275,000,000
JPY
|
12,153,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
99,000,000
JPY
|
— | — | — | — | — | — | — |
467,000,000
JPY
|
-15,000,000
JPY
|
367,000,000
JPY
|
— | — | — | — |
57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
325,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
319,000,000
JPY
|
365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
99,000,000
JPY
|
— |
JPY
|
112,000,000
JPY
|
— |
JPY
|
— |
112,000,000
JPY
|
1,635,000,000
JPY
|
-15,000,000
JPY
|
367,000,000
JPY
|
— |
JPY
|
JPY
|
— |
57,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
112,000,000
JPY
|
— | — |
325,000,000
JPY
|
— | — | — |
1,168,000,000
JPY
|
112,000,000
JPY
|
— | — | — | — |
1,168,000,000
JPY
|
JPY
|
— |
28,000,000
JPY
|
319,000,000
JPY
|
1,240,000,000
JPY
|
JPY
|
JPY
|
1,119,000,000
JPY
|
— | — | — |
874,000,000
JPY
|
— | — |
228,000,000
JPY
|
228,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— | — | — | — |
JPY
|
1,119,000,000
JPY
|
-228,000,000
JPY
|
— |
874,000,000
JPY
|
-10,000,000
JPY
|
-228,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
301,000,000
JPY
|
-228,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |