Statement Of Unitholders' Equity
| Concept |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
2022-03-01 to 2022-08-31 |
As at 2022-08-31 |
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 |
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 |
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 |
2021-03-01 to 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 |
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 |
2021-03-01 to 2022-02-28 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-11,651,000
JPY
|
-11,651,000
JPY
|
-11,651,000
JPY
|
-43,251,000
JPY
|
— |
-11,651,000
JPY
|
-43,251,000
JPY
|
2,195,768,000
JPY
|
593,289,000
JPY
|
640,632,000
JPY
|
1,887,556,000
JPY
|
2,195,768,000
JPY
|
461,584,000
JPY
|
-3,446,783,000
JPY
|
1,860,578,000
JPY
|
473,235,000
JPY
|
— |
-3,727,908,000
JPY
|
1,219,946,000
JPY
|
-3,539,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
581,637,000
JPY
|
— | — | — | — | — | — | — | — |
188,049,000
JPY
|
196,141,000
JPY
|
-43,241,000
JPY
|
640,632,000
JPY
|
— | — | — |
-50,552,000
JPY
|
-50,552,000
JPY
|
433,939,000
JPY
|
-3,646,083,000
JPY
|
— |
-43,241,000
JPY
|
316,469,000
JPY
|
2,195,768,000
JPY
|
2,195,768,000
JPY
|
-3,842,224,000
JPY
|
-50,552,000
JPY
|
— | — |
484,492,000
JPY
|
-50,552,000
JPY
|
— |
1,887,556,000
JPY
|
— |
1,219,946,000
JPY
|
— | — | — |
1,860,578,000
JPY
|
— | — |
367,022,000
JPY
|
— |
-3,555,590,000
JPY
|
— | — | — | — | — | — |
212,324,000
JPY
|
398,623,000
JPY
|
21,315,000
JPY
|
1,945,290,000
JPY
|
640,632,000
JPY
|
493,272,000
JPY
|
21,315,000
JPY
|
1,637,078,000
JPY
|
-43,183,000
JPY
|
514,588,000
JPY
|
-3,045,913,000
JPY
|
-3,347,225,000
JPY
|
377,308,000
JPY
|
969,469,000
JPY
|
1,610,101,000
JPY
|
-43,183,000
JPY
|
-3,134,900,000
JPY
|
21,315,000
JPY
|
21,315,000
JPY
|
1,945,290,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
38,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
38,901,000
JPY
|
— | — | — | — | — | — | — |
38,901,000
JPY
|
38,901,000
JPY
|
— | — | — |
38,901,000
JPY
|
— | — | — |
38,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-71,868,000
JPY
|
— |
-71,868,000
JPY
|
-71,868,000
JPY
|
— | — |
-71,868,000
JPY
|
— | — | — | — | — | — | — | — |
-71,868,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-46,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,669,000
JPY
|
— | — | — |
-8,091,000
JPY
|
JPY
|
-77,052,000
JPY
|
-10,000
JPY
|
38,901,000
JPY
|
38,901,000
JPY
|
-82,570,000
JPY
|
JPY
|
JPY
|
38,901,000
JPY
|
— |
-85,144,000
JPY
|
JPY
|
38,901,000
JPY
|
-82,560,000
JPY
|
-85,154,000
JPY
|
JPY
|
-10,000
JPY
|
JPY
|
— | — | — | — |
250,477,000
JPY
|
-10,286,000
JPY
|
250,477,000
JPY
|
— | — | — | — |
-80,648,000
JPY
|
— | — | — | — | — | — |
-8,779,000
JPY
|
250,477,000
JPY
|
— | — |
JPY
|
— |
-71,868,000
JPY
|
— |
-71,868,000
JPY
|
-82,154,000
JPY
|
-509,676,000
JPY
|
— |
-71,868,000
JPY
|
-58,000
JPY
|
— |
250,477,000
JPY
|
— |
-58,000
JPY
|
-16,183,000
JPY
|
250,477,000
JPY
|
-511,183,000
JPY
|
-71,868,000
JPY
|
-494,999,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |