Statement Of Unitholders' Equity
| Concept |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 |
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 |
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 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
4,543,833,000
JPY
|
5,300,000
JPY
|
-11,000
JPY
|
— | — | — |
471,143,000
JPY
|
— |
4,848,033,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — |
363,000
JPY
|
— | — | — |
-11,000
JPY
|
471,143,000
JPY
|
6,045,372,000
JPY
|
— |
4,378,533,000
JPY
|
— | — |
254,411,000
JPY
|
363,000
JPY
|
— |
-595,000
JPY
|
6,045,967,000
JPY
|
-595,000
JPY
|
726,801,000
JPY
|
— |
5,742,547,000
JPY
|
— |
472,806,000
JPY
|
727,217,000
JPY
|
5,742,183,000
JPY
|
-11,000
JPY
|
254,411,000
JPY
|
— | — | — |
-926,000
JPY
|
348,000
JPY
|
5,472,786,000
JPY
|
3,994,732,000
JPY
|
— |
-11,000
JPY
|
5,193,431,000
JPY
|
5,300,000
JPY
|
471,143,000
JPY
|
160,000,000
JPY
|
471,143,000
JPY
|
3,829,432,000
JPY
|
348,000
JPY
|
— | — |
5,473,712,000
JPY
|
— | — |
-926,000
JPY
|
— |
726,801,000
JPY
|
— |
472,806,000
JPY
|
— | — | — |
727,217,000
JPY
|
— | — |
5,193,082,000
JPY
|
— |
4,275,777,000
JPY
|
— | — | — | — | — |
4,931,002,000
JPY
|
4,214,000
JPY
|
5,300,000
JPY
|
471,143,000
JPY
|
254,411,000
JPY
|
5,125,887,000
JPY
|
4,214,000
JPY
|
726,801,000
JPY
|
-11,000
JPY
|
5,130,102,000
JPY
|
160,000,000
JPY
|
3,927,953,000
JPY
|
3,560,646,000
JPY
|
4,924,296,000
JPY
|
472,806,000
JPY
|
727,217,000
JPY
|
-11,000
JPY
|
3,725,946,000
JPY
|
6,706,000
JPY
|
6,706,000
JPY
|
471,143,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
330,000
JPY
|
— | — | — | — | — |
15,000
JPY
|
— |
330,000
JPY
|
— | — | — | — |
15,000
JPY
|
— | — | — | — |
15,000
JPY
|
330,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,140,000
JPY
|
— |
-6,357,000
JPY
|
— |
-5,140,000
JPY
|
— |
-6,357,000
JPY
|
— | — | — | — | — | — | — |
-6,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
572,585,000
JPY
|
— | — | — |
549,101,000
JPY
|
JPY
|
15,000
JPY
|
— |
330,000
JPY
|
— |
572,255,000
JPY
|
JPY
|
JPY
|
15,000
JPY
|
— |
549,101,000
JPY
|
JPY
|
— |
549,116,000
JPY
|
330,000
JPY
|
572,255,000
JPY
|
— | — | — |
JPY
|
— |
549,101,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
268,786,000
JPY
|
JPY
|
— | — | — | — |
342,683,000
JPY
|
— | — | — | — | — | — | — | — |
347,824,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-5,140,000
JPY
|
— |
262,428,000
JPY
|
347,824,000
JPY
|
-5,140,000
JPY
|
— |
-6,357,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
268,786,000
JPY
|
-6,357,000
JPY
|
268,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |