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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,766,422,000
JPY
|
-983,476,000
JPY
|
— | — | — |
236,000,000
JPY
|
— |
2,982,474,000
JPY
|
— | — | — | — | — | — |
446,000
JPY
|
— | — | — |
-983,476,000
JPY
|
236,000,000
JPY
|
2,954,660,000
JPY
|
1,766,422,000
JPY
|
— |
524,895,000
JPY
|
446,000
JPY
|
— |
446,000
JPY
|
2,954,213,000
JPY
|
446,000
JPY
|
719,216,000
JPY
|
— |
1,738,608,000
JPY
|
— |
194,320,000
JPY
|
719,216,000
JPY
|
1,738,161,000
JPY
|
-728,116,000
JPY
|
524,895,000
JPY
|
— | — | — |
-7,597,000
JPY
|
-7,597,000
JPY
|
2,708,066,000
JPY
|
1,397,994,000
JPY
|
— |
-728,116,000
JPY
|
1,617,496,000
JPY
|
236,000,000
JPY
|
236,000,000
JPY
|
1,397,994,000
JPY
|
-7,597,000
JPY
|
— | — |
2,715,663,000
JPY
|
-7,597,000
JPY
|
— |
719,216,000
JPY
|
— |
194,320,000
JPY
|
— | — | — |
719,216,000
JPY
|
— | — |
1,625,094,000
JPY
|
— |
2,488,564,000
JPY
|
— | — | — | — | — |
1,504,565,000
JPY
|
-9,720,000
JPY
|
236,000,000
JPY
|
516,370,000
JPY
|
2,872,211,000
JPY
|
-9,720,000
JPY
|
710,690,000
JPY
|
-150,933,000
JPY
|
2,862,491,000
JPY
|
2,076,454,000
JPY
|
718,529,000
JPY
|
1,514,285,000
JPY
|
194,320,000
JPY
|
710,690,000
JPY
|
-150,933,000
JPY
|
718,529,000
JPY
|
-9,720,000
JPY
|
-9,720,000
JPY
|
236,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
8,043,000
JPY
|
— | — | — | — |
8,043,000
JPY
|
— |
8,043,000
JPY
|
— |
JPY
|
— | — |
8,043,000
JPY
|
— | — | — |
8,043,000
JPY
|
8,043,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,123,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
2,123,000
JPY
|
— |
2,123,000
JPY
|
2,123,000
JPY
|
— | — |
2,123,000
JPY
|
— | — | — | — | — | — | — |
2,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
246,593,000
JPY
|
— | — |
368,427,000
JPY
|
-255,360,000
JPY
|
8,043,000
JPY
|
— |
8,043,000
JPY
|
— |
238,549,000
JPY
|
JPY
|
JPY
|
8,043,000
JPY
|
368,427,000
JPY
|
JPY
|
— |
121,111,000
JPY
|
8,043,000
JPY
|
493,910,000
JPY
|
— | — | — | — |
113,067,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-255,360,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
110,808,000
JPY
|
8,525,000
JPY
|
— | — | — | — |
-154,424,000
JPY
|
— | — | — | — | — | — |
-156,547,000
JPY
|
JPY
|
— | — |
8,525,000
JPY
|
— |
2,123,000
JPY
|
— |
2,123,000
JPY
|
112,931,000
JPY
|
412,109,000
JPY
|
— |
2,123,000
JPY
|
-577,182,000
JPY
|
— |
8,525,000
JPY
|
— |
-577,182,000
JPY
|
JPY
|
679,465,000
JPY
|
2,123,000
JPY
|
679,465,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |