Statement Of Unitholders' Equity
| Concept |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2024-02-21 to 2025-02-20 |
As at 2025-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2024-02-20 |
2023-02-21 to 2024-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
As at 2023-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
20,275,000
JPY
|
— | — | — | — |
40,755,000
JPY
|
-752,204,000
JPY
|
— |
-752,204,000
JPY
|
40,755,000
JPY
|
-550,446,000
JPY
|
— |
2,890,580,000
JPY
|
— | — | — |
344,420,000
JPY
|
— | — |
2,750,330,000
JPY
|
— | — |
344,420,000
JPY
|
-26,299,000
JPY
|
— |
24,107,987,000
JPY
|
— |
10,500,000,000
JPY
|
— |
1,888,510,000
JPY
|
3,389,439,000
JPY
|
30,818,121,000
JPY
|
-550,446,000
JPY
|
— | — |
3,823,522,000
JPY
|
1,888,510,000
JPY
|
— | — |
2,890,580,000
JPY
|
— | — |
34,268,592,000
JPY
|
140,250,000
JPY
|
— |
19,879,343,000
JPY
|
26,589,477,000
JPY
|
206,864,000
JPY
|
9,172,479,000
JPY
|
— | — | — | — |
23,740,959,000
JPY
|
— |
-407,783,000
JPY
|
— |
JPY
|
JPY
|
-752,204,000
JPY
|
— | — |
40,755,000
JPY
|
— |
40,755,000
JPY
|
-752,204,000
JPY
|
— | — |
1,888,510,000
JPY
|
— |
-58,128,000
JPY
|
— | — |
22,750,363,000
JPY
|
2,750,330,000
JPY
|
-561,146,000
JPY
|
18,577,376,000
JPY
|
— |
895,200,000
JPY
|
— | — | — | — |
142,996,000
JPY
|
895,200,000
JPY
|
— |
2,845,623,000
JPY
|
— | — | — |
206,864,000
JPY
|
— | — | — |
27,774,080,000
JPY
|
7,870,512,000
JPY
|
2,845,623,000
JPY
|
— |
10,500,000,000
JPY
|
— | — | — |
-561,146,000
JPY
|
34,752,351,000
JPY
|
95,293,000
JPY
|
— |
1,888,510,000
JPY
|
31,947,066,000
JPY
|
2,764,528,000
JPY
|
2,679,660,000
JPY
|
— |
22,934,115,000
JPY
|
— |
100,992,000
JPY
|
-1,165,229,000
JPY
|
81,201,000
JPY
|
81,201,000
JPY
|
-1,165,229,000
JPY
|
1,502,488,000
JPY
|
804,866,000
JPY
|
18,878,078,000
JPY
|
206,864,000
JPY
|
1,862,995,000
JPY
|
1,888,510,000
JPY
|
1,888,510,000
JPY
|
8,070,221,000
JPY
|
47,390,000
JPY
|
-360,363,000
JPY
|
31,504,751,000
JPY
|
22,707,136,000
JPY
|
804,866,000
JPY
|
2,797,720,000
JPY
|
2,797,720,000
JPY
|
-578,009,000
JPY
|
33,088,441,000
JPY
|
-578,009,000
JPY
|
10,500,000,000
JPY
|
-143,000
JPY
|
2,750,330,000
JPY
|
22,986,299,000
JPY
|
27,396,530,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-9,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-550,779,000
JPY
|
— |
624,910,000
JPY
|
— |
-550,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,143,862,000
JPY
|
— | — |
-550,779,000
JPY
|
615,869,000
JPY
|
— | — |
31,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-550,779,000
JPY
|
— | — | — | — | — | — | — |
413,025,000
JPY
|
-40,445,000
JPY
|
— |
413,025,000
JPY
|
— | — |
-40,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-57,984,000
JPY
|
— | — | — | — | — |
462,914,000
JPY
|
— |
816,664,000
JPY
|
1,221,594,000
JPY
|
— | — | — |
503,359,000
JPY
|
1,262,039,000
JPY
|
— | — | — |
90,334,000
JPY
|
— | — |
90,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
20,275,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— |
-550,779,000
JPY
|
44,956,000
JPY
|
624,910,000
JPY
|
— |
-550,779,000
JPY
|
10,700,000
JPY
|
— |
10,700,000
JPY
|
44,956,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
1,301,966,000
JPY
|
— | — | — | — |
1,357,623,000
JPY
|
1,143,862,000
JPY
|
— | — |
806,843,000
JPY
|
-483,759,000
JPY
|
— |
-1,128,945,000
JPY
|
31,828,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
-1,184,602,000
JPY
|
1,301,966,000
JPY
|
-550,779,000
JPY
|
— |
44,956,000
JPY
|
— |
-100,992,000
JPY
|
— | — | — |
413,025,000
JPY
|
-40,445,000
JPY
|
— |
413,025,000
JPY
|
— | — |
-40,445,000
JPY
|
-199,708,000
JPY
|
— |
442,315,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-57,984,000
JPY
|
JPY
|
-235,935,000
JPY
|
JPY
|
— | — |
226,978,000
JPY
|
— |
816,664,000
JPY
|
1,663,909,000
JPY
|
47,902,000
JPY
|
— |
16,863,000
JPY
|
503,359,000
JPY
|
1,262,039,000
JPY
|
— | — | — |
90,334,000
JPY
|
— |
-300,701,000
JPY
|
90,334,000
JPY
|
377,549,000
JPY
|
— | — | — |
47,902,000
JPY
|
— | — | — | — |
16,863,000
JPY
|
— |
47,902,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |