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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — |
1,824,333,000
JPY
|
63,000
JPY
|
2,573,000
JPY
|
-178,749,000
JPY
|
— | — | — |
623,832,000
JPY
|
— |
2,371,631,000
JPY
|
— | — | — | — | — | — | — |
2,201,000
JPY
|
— | — | — |
-178,749,000
JPY
|
623,832,000
JPY
|
3,561,232,000
JPY
|
— |
1,824,270,000
JPY
|
— |
6,061,000
JPY
|
124,556,000
JPY
|
2,201,000
JPY
|
— |
2,751,000
JPY
|
3,486,687,000
JPY
|
8,813,000
JPY
|
669,973,000
JPY
|
63,158,000
JPY
|
— |
3,004,278,000
JPY
|
— |
544,945,000
JPY
|
669,502,000
JPY
|
2,938,918,000
JPY
|
63,158,000
JPY
|
-178,749,000
JPY
|
124,556,000
JPY
|
— | — |
7,265,000
JPY
|
— |
2,086,000
JPY
|
1,548,000
JPY
|
7,265,000
JPY
|
2,738,844,000
JPY
|
1,415,713,000
JPY
|
— |
-178,749,000
JPY
|
2,507,975,000
JPY
|
63,000
JPY
|
608,264,000
JPY
|
— |
608,264,000
JPY
|
1,415,650,000
JPY
|
1,548,000
JPY
|
12,251,000
JPY
|
— | — |
2,717,241,000
JPY
|
74,000
JPY
|
— | — |
2,012,000
JPY
|
— |
654,405,000
JPY
|
— |
529,377,000
JPY
|
— | — | — |
653,933,000
JPY
|
— | — | — |
1,633,321,000
JPY
|
2,499,161,000
JPY
|
— | — | — | — | — | — | — |
2,194,096,000
JPY
|
2,803,000
JPY
|
63,000
JPY
|
595,455,000
JPY
|
2,462,312,000
JPY
|
124,556,000
JPY
|
2,458,000
JPY
|
-40,664,000
JPY
|
641,596,000
JPY
|
2,490,703,000
JPY
|
345,000
JPY
|
18,070,000
JPY
|
7,516,000
JPY
|
1,265,925,000
JPY
|
988,345,000
JPY
|
2,184,324,000
JPY
|
516,568,000
JPY
|
7,516,000
JPY
|
641,124,000
JPY
|
-40,664,000
JPY
|
988,408,000
JPY
|
2,255,000
JPY
|
2,255,000
JPY
|
595,455,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-9,677,000
JPY
|
55,893,000
JPY
|
55,893,000
JPY
|
52,942,000
JPY
|
— | — | — | — | — | — |
652,000
JPY
|
— |
6,726,000
JPY
|
— | — | — | — |
5,987,000
JPY
|
652,000
JPY
|
— | — | — |
56,546,000
JPY
|
739,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,787,000
JPY
|
— | — | — | — |
-5,818,000
JPY
|
— | — | — | — | — | — | — | — |
-271,000
JPY
|
— | — | — | — |
-717,000
JPY
|
— |
-958,000
JPY
|
— |
-446,000
JPY
|
— |
-707,000
JPY
|
— | — | — | — | — |
-251,000
JPY
|
-251,000
JPY
|
— | — |
-707,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-9,677,000
JPY
|
55,893,000
JPY
|
55,893,000
JPY
|
822,388,000
JPY
|
— | — | — | — |
408,619,000
JPY
|
JPY
|
652,000
JPY
|
— |
6,726,000
JPY
|
— |
769,445,000
JPY
|
15,568,000
JPY
|
15,568,000
JPY
|
5,987,000
JPY
|
652,000
JPY
|
408,619,000
JPY
|
15,568,000
JPY
|
— |
496,302,000
JPY
|
739,000
JPY
|
738,309,000
JPY
|
— | — | — |
JPY
|
— |
439,756,000
JPY
|
— | — | — |
15,568,000
JPY
|
— | — | — | — | — |
JPY
|
— |
15,568,000
JPY
|
— | — | — | — | — | — |
12,809,000
JPY
|
314,837,000
JPY
|
— |
12,809,000
JPY
|
— | — | — | — | — |
248,141,000
JPY
|
— | — | — | — |
-5,818,000
JPY
|
— | — | — | — |
254,929,000
JPY
|
12,809,000
JPY
|
— | — |
-271,000
JPY
|
JPY
|
— |
JPY
|
— |
-717,000
JPY
|
— |
313,878,000
JPY
|
367,396,000
JPY
|
-446,000
JPY
|
— |
-707,000
JPY
|
-138,085,000
JPY
|
12,809,000
JPY
|
— | — |
-138,085,000
JPY
|
-251,000
JPY
|
-251,000
JPY
|
12,809,000
JPY
|
427,304,000
JPY
|
-707,000
JPY
|
427,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |