Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
As at 2025-02-28 |
2024-03-01 to 2025-02-28 |
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 |
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 |
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 |
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 |
2023-03-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-748,000
JPY
|
2,620,157,000
JPY
|
— | — |
9,127,672,000
JPY
|
3,261,321,000
JPY
|
— | — |
103,196,000
JPY
|
3,261,321,000
JPY
|
2,459,274,000
JPY
|
— | — |
41,233,000
JPY
|
— | — | — |
9,217,101,000
JPY
|
46,138,000
JPY
|
3,246,942,000
JPY
|
— |
11,548,000
JPY
|
— |
48,195,000
JPY
|
— |
48,195,000
JPY
|
— | — |
2,459,274,000
JPY
|
— | — |
24,544,000
JPY
|
— |
55,881,000
JPY
|
— |
13,901,000
JPY
|
— | — |
24,544,000
JPY
|
2,434,269,000
JPY
|
— |
11,446,485,000
JPY
|
3,256,274,000
JPY
|
— |
3,241,894,000
JPY
|
3,256,274,000
JPY
|
-5,267,000
JPY
|
— | — |
46,138,000
JPY
|
4,953,583,000
JPY
|
11,526,911,000
JPY
|
— | — | — |
2,746,506,000
JPY
|
13,613,000
JPY
|
5,268,173,000
JPY
|
46,138,000
JPY
|
-25,092,000
JPY
|
16,254,000
JPY
|
59,908,000
JPY
|
11,814,771,000
JPY
|
2,459,274,000
JPY
|
3,256,274,000
JPY
|
13,613,000
JPY
|
3,256,274,000
JPY
|
11,741,249,000
JPY
|
3,241,894,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — |
-14,648,000
JPY
|
JPY
|
— |
9,002,000
JPY
|
— | — | — | — | — | — | — |
23,650,000
JPY
|
— |
23,650,000
JPY
|
— | — | — | — |
10,931,000
JPY
|
10,931,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
6,904,000
JPY
|
-4,027,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,047,000
JPY
|
— | — |
5,047,000
JPY
|
-2,318,812,000
JPY
|
— | — |
5,047,000
JPY
|
JPY
|
— | — | — |
-14,648,000
JPY
|
-2,333,425,000
JPY
|
— |
-2,309,809,000
JPY
|
-2,353,000
JPY
|
-2,331,072,000
JPY
|
— | — | — |
JPY
|
— |
23,650,000
JPY
|
— |
23,650,000
JPY
|
— |
4,518,000
JPY
|
JPY
|
— |
10,931,000
JPY
|
10,931,000
JPY
|
— |
19,825,000
JPY
|
— |
-2,353,000
JPY
|
— |
-312,237,000
JPY
|
-294,764,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — |
-287,860,000
JPY
|
-4,027,000
JPY
|
— | — | — |
JPY
|
-314,590,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |