Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2021-02-28 |
As at 2021-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
78,252,000,000
JPY
|
111,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
3,912,000,000
JPY
|
— |
83,373,000,000
JPY
|
— | — | — | — | — |
52,300,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — | — |
-118,000,000
JPY
|
3,912,000,000
JPY
|
91,304,000,000
JPY
|
— |
25,840,000,000
JPY
|
— | — |
21,000,000
JPY
|
12,000,000
JPY
|
— |
12,000,000
JPY
|
91,270,000,000
JPY
|
34,000,000
JPY
|
4,102,000,000
JPY
|
— |
86,162,000,000
JPY
|
— |
4,102,000,000
JPY
|
4,102,000,000
JPY
|
86,149,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
-2,000,000
JPY
|
83,650,000,000
JPY
|
71,225,000,000
JPY
|
— |
-3,000,000
JPY
|
79,234,000,000
JPY
|
111,000,000
JPY
|
3,912,000,000
JPY
|
48,300,000,000
JPY
|
3,912,000,000
JPY
|
22,813,000,000
JPY
|
-2,000,000
JPY
|
— | — |
83,891,000,000
JPY
|
-238,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
4,102,000,000
JPY
|
— |
4,102,000,000
JPY
|
— | — | — |
4,102,000,000
JPY
|
— | — |
79,237,000,000
JPY
|
— |
75,880,000,000
JPY
|
— | — | — | — | — |
72,081,000,000
JPY
|
-278,000,000
JPY
|
111,000,000
JPY
|
3,912,000,000
JPY
|
76,562,000,000
JPY
|
-8,000,000
JPY
|
4,102,000,000
JPY
|
-3,000,000
JPY
|
76,283,000,000
JPY
|
44,300,000,000
JPY
|
-269,000,000
JPY
|
68,549,000,000
JPY
|
19,665,000,000
JPY
|
72,090,000,000
JPY
|
4,102,000,000
JPY
|
4,102,000,000
JPY
|
-3,000,000
JPY
|
64,077,000,000
JPY
|
-8,000,000
JPY
|
-8,000,000
JPY
|
3,912,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
275,000,000
JPY
|
— | — | — | — | — |
15,000,000
JPY
|
— |
275,000,000
JPY
|
— | — | — | — |
260,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,855,000,000
JPY
|
— | — | — |
3,228,000,000
JPY
|
-114,000,000
JPY
|
15,000,000
JPY
|
— |
275,000,000
JPY
|
— |
7,579,000,000
JPY
|
JPY
|
JPY
|
260,000,000
JPY
|
15,000,000
JPY
|
— |
7,228,000,000
JPY
|
JPY
|
— |
7,129,000,000
JPY
|
15,000,000
JPY
|
7,694,000,000
JPY
|
— | — | — |
JPY
|
— |
7,113,000,000
JPY
|
4,000,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
7,147,000,000
JPY
|
JPY
|
— | — | — | — |
7,366,000,000
JPY
|
— | — | — | — | — | — | — | — |
7,329,000,000
JPY
|
JPY
|
— | — |
30,000,000
JPY
|
JPY
|
4,000,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
7,153,000,000
JPY
|
7,330,000,000
JPY
|
6,000,000
JPY
|
— |
6,000,000
JPY
|
0
JPY
|
— |
JPY
|
— |
0
JPY
|
JPY
|
7,147,000,000
JPY
|
6,000,000
JPY
|
3,147,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |