Statement Of Unitholders' Equity
| Concept |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-14,780,000,000
JPY
|
— |
10,771,000,000
JPY
|
— | — | — |
1,885,000,000
JPY
|
— | — |
10,075,000,000
JPY
|
— | — |
1,885,000,000
JPY
|
4,128,000,000
JPY
|
— | — | — |
149,836,000,000
JPY
|
— |
57,700,000,000
JPY
|
390,000,000
JPY
|
— |
6,766,000,000
JPY
|
195,189,000,000
JPY
|
189,177,000,000
JPY
|
1,492,000,000
JPY
|
568,000,000
JPY
|
-14,780,000,000
JPY
|
— | — | — |
-961,000,000
JPY
|
— | — |
6,766,000,000
JPY
|
10,826,000,000
JPY
|
— |
23,000,000
JPY
|
568,000,000
JPY
|
696,000,000
JPY
|
— |
147,078,000,000
JPY
|
493,000,000
JPY
|
186,364,000,000
JPY
|
88,861,000,000
JPY
|
152,680,000,000
JPY
|
— |
390,000,000
JPY
|
— | — | — | — | — | — |
2,453,000,000
JPY
|
— | — | — |
4,103,000,000
JPY
|
— |
6,766,000,000
JPY
|
— | — | — |
125,516,000,000
JPY
|
10,075,000,000
JPY
|
-15,334,000,000
JPY
|
123,302,000,000
JPY
|
— |
4,937,000,000
JPY
|
-2,939,000,000
JPY
|
— | — | — |
1,997,000,000
JPY
|
4,937,000,000
JPY
|
10,791,000,000
JPY
|
— |
23,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
162,376,000,000
JPY
|
65,085,000,000
JPY
|
10,781,000,000
JPY
|
— |
57,700,000,000
JPY
|
— | — | — |
377,000,000
JPY
|
— |
127,890,000,000
JPY
|
-15,334,000,000
JPY
|
174,426,000,000
JPY
|
705,000,000
JPY
|
— |
6,766,000,000
JPY
|
164,599,000,000
JPY
|
5,345,000,000
JPY
|
— |
3,348,000,000
JPY
|
— |
-2,939,000,000
JPY
|
— | — | — |
5,507,000,000
JPY
|
3,963,000,000
JPY
|
107,555,000,000
JPY
|
493,000,000
JPY
|
1,543,000,000
JPY
|
6,766,000,000
JPY
|
6,766,000,000
JPY
|
49,338,000,000
JPY
|
704,000,000
JPY
|
3,963,000,000
JPY
|
147,522,000,000
JPY
|
344,000,000
JPY
|
118,727,000,000
JPY
|
3,963,000,000
JPY
|
10,785,000,000
JPY
|
10,780,000,000
JPY
|
344,000,000
JPY
|
-10,681,000,000
JPY
|
JPY
|
157,018,000,000
JPY
|
-10,681,000,000
JPY
|
23,000,000
JPY
|
57,700,000,000
JPY
|
3,645,000,000
JPY
|
JPY
|
10,075,000,000
JPY
|
114,420,000,000
JPY
|
140,652,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-3,051,000,000
JPY
|
— |
-3,853,000,000
JPY
|
— |
-3,051,000,000
JPY
|
— | — | — | — | — | — | — |
24,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,309,000,000
JPY
|
-3,815,000,000
JPY
|
— |
3,508,000,000
JPY
|
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,508,000,000
JPY
|
— |
456,000,000
JPY
|
— | — | — |
469,000,000
JPY
|
-2,939,000,000
JPY
|
458,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,939,000,000
JPY
|
— |
33,000,000
JPY
|
1,804,000,000
JPY
|
— | — | — | — |
-1,965,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,000,000
JPY
|
— | — | — | — |
-1,932,000,000
JPY
|
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-3,051,000,000
JPY
|
-9,000,000
JPY
|
-3,853,000,000
JPY
|
— |
-3,051,000,000
JPY
|
554,000,000
JPY
|
— |
554,000,000
JPY
|
-9,000,000
JPY
|
— | — |
JPY
|
24,000,000
JPY
|
13,000,000
JPY
|
— |
JPY
|
— | — |
23,776,000,000
JPY
|
— | — | — | — | — | — |
24,320,000,000
JPY
|
-4,309,000,000
JPY
|
20,762,000,000
JPY
|
— |
3,508,000,000
JPY
|
13,000,000
JPY
|
— | — |
24,578,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— |
23,988,000,000
JPY
|
3,508,000,000
JPY
|
23,775,000,000
JPY
|
456,000,000
JPY
|
35,000,000
JPY
|
0
JPY
|
— |
24,789,000,000
JPY
|
-2,939,000,000
JPY
|
458,000,000
JPY
|
— |
15,747,000,000
JPY
|
— |
17,076,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
11,095,000,000
JPY
|
JPY
|
— | — | — |
-2,939,000,000
JPY
|
— |
33,000,000
JPY
|
1,804,000,000
JPY
|
1,000,000
JPY
|
— | — |
-4,652,000,000
JPY
|
-1,965,000,000
JPY
|
-161,000,000
JPY
|
— | — | — |
974,000,000
JPY
|
— |
15,747,000,000
JPY
|
0
JPY
|
974,000,000
JPY
|
— |
21,723,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
— |
-4,652,000,000
JPY
|
— |
5,000,000
JPY
|
9,162,000,000
JPY
|
17,407,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |