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 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-03-01 to 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 |
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 |
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 | — | — | — | — | — |
2,042,000,000
JPY
|
210,478,000,000
JPY
|
-27,154,000,000
JPY
|
— | — | — |
8,473,000,000
JPY
|
— |
235,569,000,000
JPY
|
— | — | — | — | — |
202,000,000,000
JPY
|
— | — |
16,832,000,000
JPY
|
— | — | — | — |
-27,196,000,000
JPY
|
8,473,000,000
JPY
|
15,819,000,000
JPY
|
258,408,000,000
JPY
|
8,478,000,000
JPY
|
— | — |
631,000,000
JPY
|
88,000,000
JPY
|
20,236,000,000
JPY
|
— |
17,042,000,000
JPY
|
219,208,000,000
JPY
|
— |
36,896,000,000
JPY
|
2,361,000,000
JPY
|
260,000,000
JPY
|
— | — |
214,501,000,000
JPY
|
— |
2,118,000,000
JPY
|
3,403,000,000
JPY
|
3,403,000,000
JPY
|
2,206,000,000
JPY
|
194,003,000,000
JPY
|
260,000,000
JPY
|
-19,527,000,000
JPY
|
83,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
14,841,000,000
JPY
|
25,419,000,000
JPY
|
254,000,000
JPY
|
254,885,000,000
JPY
|
212,429,000,000
JPY
|
— |
-19,487,000,000
JPY
|
222,355,000,000
JPY
|
5,633,000,000
JPY
|
8,473,000,000
JPY
|
201,000,000,000
JPY
|
— |
8,473,000,000
JPY
|
11,429,000,000
JPY
|
18,483,000,000
JPY
|
1,717,000,000
JPY
|
— | — |
227,495,000,000
JPY
|
1,073,000,000
JPY
|
— | — |
15,070,000,000
JPY
|
— | — |
3,641,000,000
JPY
|
2,356,000,000
JPY
|
— |
2,118,000,000
JPY
|
— | — | — |
2,201,000,000
JPY
|
— | — | — |
203,618,000,000
JPY
|
3,641,000,000
JPY
|
236,192,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
231,247,000,000
JPY
|
19,359,000,000
JPY
|
-1,173,000,000
JPY
|
8,473,000,000
JPY
|
79,000,000
JPY
|
232,707,000,000
JPY
|
16,165,000,000
JPY
|
2,352,000,000
JPY
|
-11,495,000,000
JPY
|
253,809,000,000
JPY
|
200,000,000,000
JPY
|
575,000,000
JPY
|
1,510,000,000
JPY
|
232,000,000
JPY
|
3,790,000,000
JPY
|
233,376,000,000
JPY
|
3,790,000,000
JPY
|
12,102,000,000
JPY
|
211,317,000,000
JPY
|
2,118,000,000
JPY
|
232,000,000
JPY
|
2,198,000,000
JPY
|
-11,457,000,000
JPY
|
212,102,000,000
JPY
|
15,907,000,000
JPY
|
19,698,000,000
JPY
|
8,473,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
325,000,000
JPY
|
6,000,000
JPY
|
11,809,000,000
JPY
|
6,000,000
JPY
|
— | — | — | — | — |
1,753,000,000
JPY
|
— |
11,477,000,000
JPY
|
— |
JPY
|
— | — |
-442,000,000
JPY
|
1,991,000,000
JPY
|
— | — | — | — |
10,185,000,000
JPY
|
1,759,000,000
JPY
|
1,971,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
-237,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
6,288,000,000
JPY
|
— | — | — | — | — |
206,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
498,000,000
JPY
|
— | — |
6,807,000,000
JPY
|
— | — | — |
6,060,000,000
JPY
|
— |
-1,193,000,000
JPY
|
-1,095,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— | — | — | — | — | — |
-149,000,000
JPY
|
-149,000,000
JPY
|
21,000,000
JPY
|
21,000,000
JPY
|
— | — |
-1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,000,000
JPY
|
325,000,000
JPY
|
6,000,000
JPY
|
9,405,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
2,931,000,000
JPY
|
-7,667,000,000
JPY
|
1,753,000,000
JPY
|
— |
11,477,000,000
JPY
|
— |
-2,403,000,000
JPY
|
JPY
|
JPY
|
-442,000,000
JPY
|
1,991,000,000
JPY
|
— |
3,931,000,000
JPY
|
JPY
|
— |
10,185,000,000
JPY
|
-1,971,000,000
JPY
|
1,971,000,000
JPY
|
5,259,000,000
JPY
|
— | — | — | — | — |
-3,730,000,000
JPY
|
1,000,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— | — | — |
-237,000,000
JPY
|
-7,668,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-7,699,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — |
1,076,000,000
JPY
|
— | — | — | — | — |
206,000,000
JPY
|
— | — | — | — |
-5,212,000,000
JPY
|
JPY
|
— | — |
498,000,000
JPY
|
1,000,000,000
JPY
|
— |
6,807,000,000
JPY
|
3,000,000
JPY
|
— | — |
6,060,000,000
JPY
|
— |
-8,892,000,000
JPY
|
-1,095,000,000
JPY
|
2,816,000,000
JPY
|
— |
-1,065,000,000
JPY
|
-8,031,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
-8,030,000,000
JPY
|
-149,000,000
JPY
|
-149,000,000
JPY
|
21,000,000
JPY
|
21,000,000
JPY
|
JPY
|
327,000,000
JPY
|
-1,214,000,000
JPY
|
-672,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |