Statement Of Unitholders' Equity
| Concept |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
As at 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2021-03-01 to 2022-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,173,000,000
JPY
|
1,090,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
0
JPY
|
47,389,000,000
JPY
|
37,200,000,000
JPY
|
— |
-2,173,000,000
JPY
|
42,677,000,000
JPY
|
21,000,000
JPY
|
-16,000,000
JPY
|
3,181,000,000
JPY
|
12,600,000,000
JPY
|
— |
3,181,000,000
JPY
|
24,578,000,000
JPY
|
0
JPY
|
60,000,000
JPY
|
— | — |
47,430,000,000
JPY
|
-85,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
4,478,000,000
JPY
|
— |
3,379,000,000
JPY
|
— | — | — |
4,469,000,000
JPY
|
— | — |
42,678,000,000
JPY
|
— |
41,943,000,000
JPY
|
— | — | — | — | — | — |
42,340,000,000
JPY
|
-166,000,000
JPY
|
21,000,000
JPY
|
-21,000,000
JPY
|
3,181,000,000
JPY
|
1,090,000,000
JPY
|
44,518,000,000
JPY
|
0
JPY
|
4,469,000,000
JPY
|
-2,172,000,000
JPY
|
44,351,000,000
JPY
|
12,600,000,000
JPY
|
-144,000,000
JPY
|
JPY
|
39,040,000,000
JPY
|
— | — | — | — |
24,241,000,000
JPY
|
— |
42,341,000,000
JPY
|
3,379,000,000
JPY
|
— |
4,469,000,000
JPY
|
— |
-2,172,000,000
JPY
|
36,863,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
3,181,000,000
JPY
|
— | — | — | — | — | — |
-65,000,000
JPY
|
180,000,000
JPY
|
40,886,000,000
JPY
|
46,627,000,000
JPY
|
35,143,000,000
JPY
|
-2,088,000,000
JPY
|
-2,088,000,000
JPY
|
96,000,000
JPY
|
3,181,000,000
JPY
|
22,522,000,000
JPY
|
21,000,000
JPY
|
3,181,000,000
JPY
|
180,000,000
JPY
|
JPY
|
46,531,000,000
JPY
|
183,000,000
JPY
|
3,379,000,000
JPY
|
4,469,000,000
JPY
|
4,469,000,000
JPY
|
40,706,000,000
JPY
|
40,969,000,000
JPY
|
-22,000,000
JPY
|
12,600,000,000
JPY
|
1,090,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — |
-28,000,000
JPY
|
— | — | — | — | — | — | — | — |
59,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
-262,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-181,000,000
JPY
|
-181,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-181,000,000
JPY
|
— | — | — | — | — |
-262,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
336,000,000
JPY
|
— |
JPY
|
— | — | — |
3,037,000,000
JPY
|
— | — | — | — | — | — |
60,000,000
JPY
|
— | — | — | — |
2,911,000,000
JPY
|
JPY
|
— | — |
59,000,000
JPY
|
JPY
|
JPY
|
— |
5,000,000
JPY
|
JPY
|
— |
65,000,000
JPY
|
— |
0
JPY
|
337,000,000
JPY
|
2,903,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
8,000,000
JPY
|
— |
0
JPY
|
JPY
|
337,000,000
JPY
|
0
JPY
|
337,000,000
JPY
|
-2,276,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,719,000,000
JPY
|
-83,000,000
JPY
|
1,454,000,000
JPY
|
-181,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
-181,000,000
JPY
|
— | — |
1,719,000,000
JPY
|
JPY
|
— |
-262,000,000
JPY
|
-2,013,000,000
JPY
|
JPY
|
-184,000,000
JPY
|
1,635,000,000
JPY
|
-1,929,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-83,000,000
JPY
|
JPY
|
JPY
|
-79,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |