Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
2,630,000,000
JPY
|
61,000,000
JPY
|
2,812,000,000
JPY
|
-259,000,000
JPY
|
— | — | — |
2,880,000,000
JPY
|
— |
8,173,000,000
JPY
|
— | — | — | — | — | — |
259,000,000
JPY
|
— | — | — | — |
-259,000,000
JPY
|
2,880,000,000
JPY
|
169,000,000
JPY
|
15,759,000,000
JPY
|
— |
2,568,000,000
JPY
|
— |
321,000,000
JPY
|
259,000,000
JPY
|
— |
1,974,000,000
JPY
|
10,793,000,000
JPY
|
2,144,000,000
JPY
|
JPY
|
— |
5,840,000,000
JPY
|
— |
9,000,000
JPY
|
330,000,000
JPY
|
5,581,000,000
JPY
|
9,000,000
JPY
|
-259,000,000
JPY
|
321,000,000
JPY
|
— | — |
JPY
|
— |
2,189,000,000
JPY
|
232,000,000
JPY
|
4,000,000
JPY
|
16,178,000,000
JPY
|
1,798,000,000
JPY
|
— |
-259,000,000
JPY
|
4,982,000,000
JPY
|
JPY
|
74,000,000
JPY
|
2,880,000,000
JPY
|
— |
2,880,000,000
JPY
|
1,798,000,000
JPY
|
232,000,000
JPY
|
3,807,000,000
JPY
|
— | — |
10,176,000,000
JPY
|
2,114,000,000
JPY
|
— | — |
480,000,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
330,000,000
JPY
|
— | — |
4,749,000,000
JPY
|
— |
7,076,000,000
JPY
|
— | — | — | — | — | — | — |
3,270,000,000
JPY
|
3,824,000,000
JPY
|
-9,000,000
JPY
|
2,880,000,000
JPY
|
2,840,000,000
JPY
|
8,016,000,000
JPY
|
3,834,000,000
JPY
|
2,806,000,000
JPY
|
-259,000,000
JPY
|
14,854,000,000
JPY
|
2,939,000,000
JPY
|
2,590,000,000
JPY
|
73,000,000
JPY
|
-2,413,000,000
JPY
|
3,046,000,000
JPY
|
JPY
|
73,000,000
JPY
|
2,840,000,000
JPY
|
-259,000,000
JPY
|
-2,413,000,000
JPY
|
151,000,000
JPY
|
151,000,000
JPY
|
2,880,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-995,000,000
JPY
|
4,000,000
JPY
|
-1,035,000,000
JPY
|
— | — | — | — | — | — |
26,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
JPY
|
— | — |
26,000,000
JPY
|
JPY
|
— | — |
95,000,000
JPY
|
26,000,000
JPY
|
-140,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
-836,000,000
JPY
|
— | — | — | — | — |
868,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
84,000,000
JPY
|
— | — |
-1,635,000,000
JPY
|
— |
-1,719,000,000
JPY
|
8,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — | — | — | — |
-73,000,000
JPY
|
-69,000,000
JPY
|
— |
JPY
|
81,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-995,000,000
JPY
|
4,000,000
JPY
|
-447,000,000
JPY
|
— | — | — | — |
770,000,000
JPY
|
JPY
|
26,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
588,000,000
JPY
|
JPY
|
JPY
|
26,000,000
JPY
|
831,000,000
JPY
|
JPY
|
— |
95,000,000
JPY
|
858,000,000
JPY
|
-140,000,000
JPY
|
1,069,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
831,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
-480,000,000
JPY
|
— | — | — | — | — | — |
9,000,000
JPY
|
1,703,000,000
JPY
|
— |
-2,509,000,000
JPY
|
— | — | — | — | — |
1,323,000,000
JPY
|
— | — | — | — | — |
868,000,000
JPY
|
— | — | — | — |
2,159,000,000
JPY
|
JPY
|
— | — |
84,000,000
JPY
|
-2,518,000,000
JPY
|
— |
-1,635,000,000
JPY
|
— |
-1,719,000,000
JPY
|
1,711,000,000
JPY
|
4,485,000,000
JPY
|
— |
81,000,000
JPY
|
0
JPY
|
— |
-2,325,000,000
JPY
|
— |
0
JPY
|
-73,000,000
JPY
|
-69,000,000
JPY
|
JPY
|
4,212,000,000
JPY
|
81,000,000
JPY
|
4,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |