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 |
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 |
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 |
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 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 |
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 |
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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-10,000,000
JPY
|
— | — |
2,285,000,000
JPY
|
— |
2,285,000,000
JPY
|
— | — | — | — |
12,911,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
8,226,000,000
JPY
|
12,792,000,000
JPY
|
4,226,000,000
JPY
|
4,000,000,000
JPY
|
12,858,000,000
JPY
|
— |
52,000,000
JPY
|
-10,000,000
JPY
|
— |
50,000,000
JPY
|
2,291,000,000
JPY
|
2,285,000,000
JPY
|
— | — |
12,796,000,000
JPY
|
8,292,000,000
JPY
|
— |
2,291,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
-10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — | — |
2,291,000,000
JPY
|
8,000,000
JPY
|
2,285,000,000
JPY
|
— |
4,113,000,000
JPY
|
— | — |
12,679,000,000
JPY
|
2,285,000,000
JPY
|
12,826,000,000
JPY
|
2,285,000,000
JPY
|
-10,000,000
JPY
|
8,197,000,000
JPY
|
8,113,000,000
JPY
|
— | — | — |
4,000,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — |
12,763,000,000
JPY
|
62,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
— |
48,000,000
JPY
|
12,687,000,000
JPY
|
7,984,000,000
JPY
|
-10,000,000
JPY
|
2,291,000,000
JPY
|
8,070,000,000
JPY
|
4,000,000,000
JPY
|
6,000,000
JPY
|
-10,000,000
JPY
|
2,291,000,000
JPY
|
34,000,000
JPY
|
12,663,000,000
JPY
|
3,984,000,000
JPY
|
-14,000,000
JPY
|
6,000,000
JPY
|
6,000,000
JPY
|
12,637,000,000
JPY
|
26,000,000
JPY
|
2,285,000,000
JPY
|
12,557,000,000
JPY
|
2,285,000,000
JPY
|
2,285,000,000
JPY
|
12,550,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-4,000,000
JPY
|
-10,000,000
JPY
|
-4,000,000
JPY
|
-10,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
36,000,000
JPY
|
— |
1,000,000
JPY
|
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
113,000,000
JPY
|
— |
JPY
|
— |
108,000,000
JPY
|
84,000,000
JPY
|
-4,000,000
JPY
|
-10,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-8,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
113,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — |
95,000,000
JPY
|
113,000,000
JPY
|
— | — |
JPY
|
— |
95,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
— | — |
1,000,000
JPY
|
36,000,000
JPY
|
— |
1,000,000
JPY
|
162,000,000
JPY
|
JPY
|
JPY
|
128,000,000
JPY
|
— | — | — |
126,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — |
128,000,000
JPY
|
JPY
|
JPY
|
— | — |
126,000,000
JPY
|
20,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — |
128,000,000
JPY
|
— |
14,000,000
JPY
|
JPY
|
— |
130,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |