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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-114,000,000
JPY
|
— | — |
4,102,000,000
JPY
|
— |
4,102,000,000
JPY
|
— | — | — | — |
109,920,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
38,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
95,699,000,000
JPY
|
103,600,000,000
JPY
|
— |
35,287,000,000
JPY
|
60,300,000,000
JPY
|
109,851,000,000
JPY
|
— |
69,000,000
JPY
|
-114,000,000
JPY
|
3,912,000,000
JPY
|
4,102,000,000
JPY
|
— | — |
103,639,000,000
JPY
|
101,950,000,000
JPY
|
111,000,000
JPY
|
3,912,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
-118,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — | — | — |
3,912,000,000
JPY
|
22,000,000
JPY
|
4,102,000,000
JPY
|
— |
29,884,000,000
JPY
|
— | — |
94,193,000,000
JPY
|
4,102,000,000
JPY
|
99,965,000,000
JPY
|
4,102,000,000
JPY
|
-118,000,000
JPY
|
111,000,000
JPY
|
91,985,000,000
JPY
|
86,296,000,000
JPY
|
— | — | — | — |
56,300,000,000
JPY
|
60,000,000
JPY
|
— | — | — | — |
99,882,000,000
JPY
|
83,000,000
JPY
|
— |
22,000,000
JPY
|
— |
3,912,000,000
JPY
|
— |
94,215,000,000
JPY
|
78,252,000,000
JPY
|
111,000,000
JPY
|
-118,000,000
JPY
|
3,912,000,000
JPY
|
83,373,000,000
JPY
|
52,300,000,000
JPY
|
12,000,000
JPY
|
3,912,000,000
JPY
|
-118,000,000
JPY
|
91,304,000,000
JPY
|
25,840,000,000
JPY
|
21,000,000
JPY
|
12,000,000
JPY
|
12,000,000
JPY
|
91,270,000,000
JPY
|
34,000,000
JPY
|
4,102,000,000
JPY
|
86,162,000,000
JPY
|
4,102,000,000
JPY
|
4,102,000,000
JPY
|
86,149,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
16,000,000
JPY
|
-13,000,000
JPY
|
16,000,000
JPY
|
-13,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
48,000,000
JPY
|
— |
9,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
9,406,000,000
JPY
|
— |
JPY
|
— |
9,423,000,000
JPY
|
9,955,000,000
JPY
|
16,000,000
JPY
|
-13,000,000
JPY
|
— |
16,000,000
JPY
|
— |
3,000,000
JPY
|
3,000,000
JPY
|
— |
-30,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
9,402,000,000
JPY
|
— | — | — | — |
5,402,000,000
JPY
|
9,969,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
9,965,000,000
JPY
|
16,000,000
JPY
|
JPY
|
— | — |
9,000,000
JPY
|
48,000,000
JPY
|
— |
9,000,000
JPY
|
8,660,000,000
JPY
|
0
JPY
|
0
JPY
|
4,044,000,000
JPY
|
— | — | — |
8,612,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
8,044,000,000
JPY
|
4,000,000,000
JPY
|
JPY
|
— | — |
8,612,000,000
JPY
|
39,000,000
JPY
|
9,000,000
JPY
|
JPY
|
— | — |
8,043,000,000
JPY
|
— |
JPY
|
— |
8,053,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |