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 |
2024-03-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,118,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— | — |
4,551,000,000
JPY
|
— |
2,963,000,000
JPY
|
— | — | — | — | — |
110,454,000,000
JPY
|
— |
1,101,000,000
JPY
|
— | — | — |
1,587,000,000
JPY
|
1,435,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
89,374,000,000
JPY
|
95,015,000,000
JPY
|
— |
81,858,000,000
JPY
|
7,120,000,000
JPY
|
104,507,000,000
JPY
|
— |
4,765,000,000
JPY
|
62,000,000
JPY
|
-2,148,000,000
JPY
|
— |
2,948,000,000
JPY
|
3,238,000,000
JPY
|
JPY
|
— | — |
96,179,000,000
JPY
|
103,417,000,000
JPY
|
395,000,000
JPY
|
— |
3,238,000,000
JPY
|
— | — | — |
1,101,000,000
JPY
|
— |
62,000,000
JPY
|
-1,779,000,000
JPY
|
— | — |
979,000,000
JPY
|
— | — | — | — |
68,000,000
JPY
|
— |
3,238,000,000
JPY
|
1,212,000,000
JPY
|
532,000,000
JPY
|
— |
1,054,000,000
JPY
|
76,250,000,000
JPY
|
— | — |
92,178,000,000
JPY
|
2,963,000,000
JPY
|
104,212,000,000
JPY
|
6,953,000,000
JPY
|
— |
-1,779,000,000
JPY
|
395,000,000
JPY
|
97,918,000,000
JPY
|
83,766,000,000
JPY
|
— | — | — | — |
7,120,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — |
99,909,000,000
JPY
|
3,181,000,000
JPY
|
— |
979,000,000
JPY
|
3,990,000,000
JPY
|
— | — | — |
3,238,000,000
JPY
|
— | — |
1,951,000,000
JPY
|
93,225,000,000
JPY
|
68,000,000
JPY
|
— |
78,839,000,000
JPY
|
395,000,000
JPY
|
908,000,000
JPY
|
-3,415,000,000
JPY
|
3,238,000,000
JPY
|
91,421,000,000
JPY
|
7,120,000,000
JPY
|
935,000,000
JPY
|
-3,415,000,000
JPY
|
3,238,000,000
JPY
|
1,435,000,000
JPY
|
99,391,000,000
JPY
|
71,323,000,000
JPY
|
-153,000,000
JPY
|
8,197,000,000
JPY
|
935,000,000
JPY
|
1,130,000,000
JPY
|
95,983,000,000
JPY
|
2,413,000,000
JPY
|
4,739,000,000
JPY
|
86,000,000
JPY
|
90,844,000,000
JPY
|
2,963,000,000
JPY
|
11,161,000,000
JPY
|
89,822,000,000
JPY
|
86,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
64,000,000
JPY
|
— | — | — | — | — | — |
-5,000,000
JPY
|
116,000,000
JPY
|
1,643,000,000
JPY
|
222,000,000
JPY
|
1,584,000,000
JPY
|
— |
122,000,000
JPY
|
— | — | — | — | — | — |
364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
997,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
122,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
82,000,000
JPY
|
768,000,000
JPY
|
— |
43,000,000
JPY
|
896,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
170,000,000
JPY
|
43,000,000
JPY
|
— | — | — | — | — | — |
515,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
25,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
64,000,000
JPY
|
— |
JPY
|
2,836,000,000
JPY
|
— |
-2,402,000,000
JPY
|
— |
-5,000,000
JPY
|
2,953,000,000
JPY
|
6,241,000,000
JPY
|
222,000,000
JPY
|
1,584,000,000
JPY
|
— |
122,000,000
JPY
|
— |
-368,000,000
JPY
|
-368,000,000
JPY
|
-2,402,000,000
JPY
|
— | — |
364,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — | — |
5,608,000,000
JPY
|
— | — | — |
997,000,000
JPY
|
— | — | — |
4,598,000,000
JPY
|
5,608,000,000
JPY
|
— | — | — |
JPY
|
— |
5,498,000,000
JPY
|
122,000,000
JPY
|
-532,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
82,000,000
JPY
|
768,000,000
JPY
|
— |
43,000,000
JPY
|
4,821,000,000
JPY
|
1,635,000,000
JPY
|
1,635,000,000
JPY
|
— |
4,927,000,000
JPY
|
— | — | — |
3,925,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
146,000,000
JPY
|
— | — | — | — |
JPY
|
4,927,000,000
JPY
|
JPY
|
JPY
|
— | — |
6,496,000,000
JPY
|
170,000,000
JPY
|
43,000,000
JPY
|
-4,207,000,000
JPY
|
— | — |
2,355,000,000
JPY
|
— | — |
515,000,000
JPY
|
-4,207,000,000
JPY
|
-4,207,000,000
JPY
|
— |
-18,000,000
JPY
|
2,381,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |