Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 | — |
173,151,000,000
JPY
|
90,000,000
JPY
|
-18,217,000,000
JPY
|
— | — | — |
15,434,000,000
JPY
|
— |
194,155,000,000
JPY
|
— | — | — | — | — |
88,540,000,000
JPY
|
— | — |
377,000,000
JPY
|
— | — | — |
-18,215,000,000
JPY
|
15,434,000,000
JPY
|
216,538,000,000
JPY
|
— |
84,521,000,000
JPY
|
— | — |
153,000,000
JPY
|
377,000,000
JPY
|
— |
378,000,000
JPY
|
216,007,000,000
JPY
|
531,000,000
JPY
|
24,632,000,000
JPY
|
— |
195,379,000,000
JPY
|
— |
24,632,000,000
JPY
|
24,632,000,000
JPY
|
195,001,000,000
JPY
|
-9,300,000,000
JPY
|
— | — | — |
695,000,000
JPY
|
1,064,000,000
JPY
|
213,890,000,000
JPY
|
159,051,000,000
JPY
|
— |
-9,302,000,000
JPY
|
190,881,000,000
JPY
|
90,000,000
JPY
|
15,434,000,000
JPY
|
83,540,000,000
JPY
|
15,434,000,000
JPY
|
75,421,000,000
JPY
|
1,064,000,000
JPY
|
— | — |
213,194,000,000
JPY
|
-369,000,000
JPY
|
— | — | — |
1,065,000,000
JPY
|
24,632,000,000
JPY
|
— |
24,632,000,000
JPY
|
— | — | — |
24,632,000,000
JPY
|
— | — |
189,816,000,000
JPY
|
— |
182,427,000,000
JPY
|
— | — | — | — | — |
175,892,000,000
JPY
|
1,878,000,000
JPY
|
90,000,000
JPY
|
15,434,000,000
JPY
|
198,751,000,000
JPY
|
2,208,000,000
JPY
|
24,632,000,000
JPY
|
-9,298,000,000
JPY
|
200,629,000,000
JPY
|
78,540,000,000
JPY
|
-329,000,000
JPY
|
167,983,000,000
JPY
|
64,287,000,000
JPY
|
173,684,000,000
JPY
|
24,632,000,000
JPY
|
24,632,000,000
JPY
|
-9,300,000,000
JPY
|
142,918,000,000
JPY
|
2,207,000,000
JPY
|
2,207,000,000
JPY
|
15,434,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-164,000,000
JPY
|
— | — | — | — | — |
-686,000,000
JPY
|
— |
-164,000,000
JPY
|
— | — | — | — |
522,000,000
JPY
|
-686,000,000
JPY
|
— | — | — | — |
-686,000,000
JPY
|
-686,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — | — | — |
-1,182,000,000
JPY
|
— |
-1,142,000,000
JPY
|
— |
-1,142,000,000
JPY
|
— |
-1,142,000,000
JPY
|
— | — | — | — | — | — | — |
-1,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,014,000,000
JPY
|
— | — | — |
9,099,000,000
JPY
|
-8,915,000,000
JPY
|
-686,000,000
JPY
|
— |
-164,000,000
JPY
|
— |
5,178,000,000
JPY
|
JPY
|
JPY
|
522,000,000
JPY
|
-686,000,000
JPY
|
— |
14,099,000,000
JPY
|
JPY
|
— |
4,497,000,000
JPY
|
-686,000,000
JPY
|
14,093,000,000
JPY
|
— | — | — |
JPY
|
— |
5,184,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-8,915,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
16,131,000,000
JPY
|
JPY
|
— | — | — | — |
13,260,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,442,000,000
JPY
|
JPY
|
— | — |
-39,000,000
JPY
|
JPY
|
5,000,000,000
JPY
|
— | — |
-1,182,000,000
JPY
|
— |
14,989,000,000
JPY
|
14,444,000,000
JPY
|
-1,142,000,000
JPY
|
— |
-1,142,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
— |
-1,000,000
JPY
|
JPY
|
16,133,000,000
JPY
|
-1,142,000,000
JPY
|
11,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |