Statement Of Unitholders' Equity
| Concept |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
2019-03-01 to 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
As at 2020-02-29 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
7,239,000
JPY
|
— | — |
788,148,000
JPY
|
1,324,020,000
JPY
|
— | — | — |
-416,486,000
JPY
|
16,756,000
JPY
|
-399,729,000
JPY
|
— |
-27,000
JPY
|
7,239,000
JPY
|
— | — |
29,092,000
JPY
|
— | — | — | — |
688,148,000
JPY
|
899,296,000
JPY
|
1,287,687,000
JPY
|
JPY
|
211,148,000
JPY
|
— |
788,148,000
JPY
|
— |
-27,000
JPY
|
— | — |
211,148,000
JPY
|
— | — |
688,148,000
JPY
|
— | — |
16,756,000
JPY
|
-253,651,000
JPY
|
1,472,453,000
JPY
|
— | — | — |
899,296,000
JPY
|
— | — |
-236,894,000
JPY
|
10,293,000
JPY
|
1,450,522,000
JPY
|
— |
JPY
|
10,293,000
JPY
|
11,637,000
JPY
|
16,756,000
JPY
|
JPY
|
-668,093,000
JPY
|
356,148,000
JPY
|
440,000,000
JPY
|
401,411,000
JPY
|
389,812,000
JPY
|
211,148,000
JPY
|
145,000,000
JPY
|
245,000,000
JPY
|
JPY
|
-211,336,000
JPY
|
11,599,000
JPY
|
11,599,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
14,401,000
JPY
|
— | — | — | — | — | — | — | — |
-3,054,000
JPY
|
— |
-3,054,000
JPY
|
— | — |
17,455,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,637,000
JPY
|
-1,305,000
JPY
|
— |
10,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-162,835,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
-148,434,000
JPY
|
-162,835,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
-3,054,000
JPY
|
— |
-3,054,000
JPY
|
-162,835,000
JPY
|
JPY
|
17,455,000
JPY
|
— | — | — | — | — |
414,441,000
JPY
|
— |
1,060,710,000
JPY
|
— |
11,637,000
JPY
|
-1,305,000
JPY
|
— |
1,071,042,000
JPY
|
543,148,000
JPY
|
— |
-27,000
JPY
|
JPY
|
— | — | — |
-440,000,000
JPY
|
543,148,000
JPY
|
-25,558,000
JPY
|
— |
-1,305,000
JPY
|
543,148,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |