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 |
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 |
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 |
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 |
2022-03-01 to 2023-02-28 |
As at 2023-02-28 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
131,683,000,000
JPY
|
60,000,000
JPY
|
23,155,000,000
JPY
|
-32,849,000,000
JPY
|
— | — | — |
66,025,000,000
JPY
|
— |
294,129,000,000
JPY
|
— | — | — | — | — |
72,070,000,000
JPY
|
— | — | — |
7,156,000,000
JPY
|
— | — | — | — |
-32,690,000,000
JPY
|
66,025,000,000
JPY
|
19,811,000,000
JPY
|
436,482,000,000
JPY
|
— |
27,505,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
17,393,000,000
JPY
|
10,379,000,000
JPY
|
— |
8,366,000,000
JPY
|
382,255,000,000
JPY
|
— |
32,047,000,000
JPY
|
31,070,000,000
JPY
|
54,790,000,000
JPY
|
— | — |
229,266,000,000
JPY
|
— |
-1,000,000
JPY
|
3,223,000,000
JPY
|
36,634,000,000
JPY
|
3,972,000,000
JPY
|
-1,000,000
JPY
|
54,028,000,000
JPY
|
— |
218,887,000,000
JPY
|
— | — |
30,005,000,000
JPY
|
-15,994,000,000
JPY
|
17,393,000,000
JPY
|
— | — | — |
21,773,000,000
JPY
|
5,932,000,000
JPY
|
420,489,000,000
JPY
|
121,127,000,000
JPY
|
— |
-16,153,000,000
JPY
|
233,154,000,000
JPY
|
60,000,000
JPY
|
10,995,000,000
JPY
|
66,025,000,000
JPY
|
72,070,000,000
JPY
|
— |
66,025,000,000
JPY
|
0
JPY
|
18,991,000,000
JPY
|
8,127,000,000
JPY
|
21,919,000,000
JPY
|
— | — |
376,795,000,000
JPY
|
403,000,000
JPY
|
— | — | — |
7,429,000,000
JPY
|
— | — |
2,945,000,000
JPY
|
54,790,000,000
JPY
|
— |
36,634,000,000
JPY
|
— | — | — |
54,028,000,000
JPY
|
— | — |
225,027,000,000
JPY
|
— |
271,973,000,000
JPY
|
2,195,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
17,393,000,000
JPY
|
30,026,000,000
JPY
|
231,889,000,000
JPY
|
18,879,000,000
JPY
|
60,000,000
JPY
|
5,969,000,000
JPY
|
66,025,000,000
JPY
|
375,437,000,000
JPY
|
8,873,000,000
JPY
|
-15,993,000,000
JPY
|
54,790,000,000
JPY
|
415,111,000,000
JPY
|
72,070,000,000
JPY
|
20,793,000,000
JPY
|
1,089,000,000
JPY
|
2,945,000,000
JPY
|
270,615,000,000
JPY
|
2,195,000,000
JPY
|
16,023,000,000
JPY
|
222,080,000,000
JPY
|
36,634,000,000
JPY
|
54,028,000,000
JPY
|
-16,152,000,000
JPY
|
118,179,000,000
JPY
|
7,613,000,000
JPY
|
9,809,000,000
JPY
|
66,025,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
1,236,000,000
JPY
|
10,532,000,000
JPY
|
— | — | — | — | — | — |
2,251,000,000
JPY
|
— |
9,296,000,000
JPY
|
— |
JPY
|
— | — |
-1,482,000,000
JPY
|
1,224,000,000
JPY
|
— | — |
0
JPY
|
— | — |
8,816,000,000
JPY
|
2,251,000,000
JPY
|
936,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
1,026,000,000
JPY
|
— | — | — |
1,028,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
4,020,000,000
JPY
|
— | — | — | — | — | — |
1,126,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — |
-686,000,000
JPY
|
— | — | — |
5,026,000,000
JPY
|
— | — | — |
2,893,000,000
JPY
|
— |
-1,444,000,000
JPY
|
-1,682,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — |
-1,682,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,041,000,000
JPY
|
0
JPY
|
1,236,000,000
JPY
|
16,507,000,000
JPY
|
— | — | — | — |
9,965,000,000
JPY
|
-16,695,000,000
JPY
|
2,251,000,000
JPY
|
— |
9,296,000,000
JPY
|
— |
5,974,000,000
JPY
|
JPY
|
JPY
|
-1,482,000,000
JPY
|
1,224,000,000
JPY
|
— |
12,007,000,000
JPY
|
0
JPY
|
JPY
|
— |
8,816,000,000
JPY
|
-2,437,000,000
JPY
|
936,000,000
JPY
|
22,670,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-4,688,000,000
JPY
|
JPY
|
— | — | — |
0
JPY
|
— | — |
1,026,000,000
JPY
|
— | — | — |
1,028,000,000
JPY
|
-16,695,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
JPY
|
2,947,000,000
JPY
|
0
JPY
|
— | — | — | — |
5,378,000,000
JPY
|
— | — | — | — | — | — |
1,126,000,000
JPY
|
— | — | — | — | — |
1,357,000,000
JPY
|
JPY
|
— | — |
-686,000,000
JPY
|
JPY
|
JPY
|
— |
5,026,000,000
JPY
|
0
JPY
|
— | — |
2,893,000,000
JPY
|
— |
-1,444,000,000
JPY
|
1,265,000,000
JPY
|
1,358,000,000
JPY
|
— |
-1,680,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — |
0
JPY
|
JPY
|
JPY
|
— |
-20,000,000
JPY
|
JPY
|
2,948,000,000
JPY
|
-1,682,000,000
JPY
|
2,968,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |