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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 | — | — |
109,266,000,000
JPY
|
-3,838,000,000
JPY
|
— | — | — |
10,004,000,000
JPY
|
— |
109,147,000,000
JPY
|
— | — | — | — | — |
94,320,000,000
JPY
|
— | — |
588,000,000
JPY
|
— | — | — |
-3,838,000,000
JPY
|
10,004,000,000
JPY
|
122,002,000,000
JPY
|
14,946,000,000
JPY
|
— | — |
1,558,000,000
JPY
|
3,195,000,000
JPY
|
-566,000,000
JPY
|
— |
588,000,000
JPY
|
121,010,000,000
JPY
|
— |
992,000,000
JPY
|
5,696,000,000
JPY
|
— | — |
120,563,000,000
JPY
|
— |
-1,154,000,000
JPY
|
2,501,000,000
JPY
|
-1,154,000,000
JPY
|
JPY
|
5,696,000,000
JPY
|
121,129,000,000
JPY
|
— |
-3,930,000,000
JPY
|
3,127,000,000
JPY
|
— | — | — |
-623,000,000
JPY
|
357,000,000
JPY
|
110,299,000,000
JPY
|
99,690,000,000
JPY
|
— |
-3,930,000,000
JPY
|
110,634,000,000
JPY
|
10,004,000,000
JPY
|
83,620,000,000
JPY
|
10,004,000,000
JPY
|
16,070,000,000
JPY
|
-757,000,000
JPY
|
— | — |
110,923,000,000
JPY
|
133,000,000
JPY
|
— | — |
357,000,000
JPY
|
— |
-1,114,000,000
JPY
|
5,628,000,000
JPY
|
— |
2,501,000,000
JPY
|
— | — | — | — |
5,628,000,000
JPY
|
— | — |
111,392,000,000
JPY
|
— |
99,221,000,000
JPY
|
-1,114,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
98,170,000,000
JPY
|
-738,000,000
JPY
|
10,004,000,000
JPY
|
9,112,000,000
JPY
|
98,298,000,000
JPY
|
375,000,000
JPY
|
-9,914,000,000
JPY
|
11,613,000,000
JPY
|
15,000,000
JPY
|
97,560,000,000
JPY
|
68,020,000,000
JPY
|
0
JPY
|
-1,114,000,000
JPY
|
86,595,000,000
JPY
|
-1,114,000,000
JPY
|
19,171,000,000
JPY
|
98,909,000,000
JPY
|
2,501,000,000
JPY
|
11,613,000,000
JPY
|
-9,914,000,000
JPY
|
87,206,000,000
JPY
|
375,000,000
JPY
|
-738,000,000
JPY
|
10,004,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,615,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— |
1,615,000,000
JPY
|
— | — | — | — |
1,424,000,000
JPY
|
230,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
230,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-39,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
132,000,000
JPY
|
— | — | — | — | — |
114,000,000
JPY
|
— |
-18,000,000
JPY
|
-18,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
68,000,000
JPY
|
11,622,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
92,000,000
JPY
|
190,000,000
JPY
|
— |
1,615,000,000
JPY
|
— |
10,006,000,000
JPY
|
JPY
|
JPY
|
1,424,000,000
JPY
|
230,000,000
JPY
|
— |
9,495,000,000
JPY
|
JPY
|
— |
9,847,000,000
JPY
|
230,000,000
JPY
|
9,845,000,000
JPY
|
— | — | — | — |
9,656,000,000
JPY
|
10,700,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
-39,000,000
JPY
|
92,000,000
JPY
|
— |
68,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
12,482,000,000
JPY
|
-5,984,000,000
JPY
|
— | — | — | — |
12,739,000,000
JPY
|
— | — | — | — | — | — | — |
12,625,000,000
JPY
|
JPY
|
— | — |
132,000,000
JPY
|
15,600,000,000
JPY
|
— |
-5,984,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
12,464,000,000
JPY
|
-18,000,000
JPY
|
12,625,000,000
JPY
|
-15,000,000
JPY
|
— |
-18,000,000
JPY
|
5,984,000,000
JPY
|
— |
-5,984,000,000
JPY
|
— | — |
5,984,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
12,483,000,000
JPY
|
-18,000,000
JPY
|
-3,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |