Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2020-03-01 to 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 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
As at 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
2020-03-01 to 2021-02-28 |
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 |
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 |
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 |
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 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-11,000
JPY
|
254,411,000
JPY
|
— | — |
-926,000
JPY
|
— |
348,000
JPY
|
5,597,936,000
JPY
|
4,119,882,000
JPY
|
— |
-11,000
JPY
|
5,318,581,000
JPY
|
5,300,000
JPY
|
471,143,000
JPY
|
160,000,000
JPY
|
471,143,000
JPY
|
3,954,582,000
JPY
|
348,000
JPY
|
— | — |
5,598,862,000
JPY
|
— | — |
-926,000
JPY
|
— |
726,801,000
JPY
|
— |
472,806,000
JPY
|
— | — | — |
727,217,000
JPY
|
— | — |
5,318,232,000
JPY
|
4,400,928,000
JPY
|
— | — | — | — | — | — | — |
4,931,002,000
JPY
|
4,214,000
JPY
|
5,300,000
JPY
|
471,143,000
JPY
|
254,411,000
JPY
|
5,125,887,000
JPY
|
4,214,000
JPY
|
726,801,000
JPY
|
-11,000
JPY
|
5,130,102,000
JPY
|
160,000,000
JPY
|
3,927,953,000
JPY
|
— | — | — | — |
3,560,646,000
JPY
|
— |
4,924,296,000
JPY
|
472,806,000
JPY
|
727,217,000
JPY
|
— |
-11,000
JPY
|
3,725,946,000
JPY
|
— | — |
6,706,000
JPY
|
— | — | — | — | — | — |
6,706,000
JPY
|
— | — |
471,143,000
JPY
|
— | — | — | — |
3,553,000
JPY
|
5,098,027,000
JPY
|
5,567,313,000
JPY
|
3,896,123,000
JPY
|
-11,000
JPY
|
-11,000
JPY
|
1,804,000
JPY
|
471,143,000
JPY
|
3,730,823,000
JPY
|
5,300,000
JPY
|
3,553,000
JPY
|
471,143,000
JPY
|
5,565,509,000
JPY
|
1,804,000
JPY
|
472,806,000
JPY
|
726,801,000
JPY
|
727,217,000
JPY
|
5,094,473,000
JPY
|
4,367,575,000
JPY
|
160,000,000
JPY
|
254,411,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-5,140,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-5,140,000
JPY
|
— |
-5,140,000
JPY
|
-6,357,000
JPY
|
— | — |
-6,357,000
JPY
|
— | — | — | — | — | — | — |
-6,357,000
JPY
|
— |
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,153,000
JPY
|
3,153,000
JPY
|
— | — | — | — | — |
3,153,000
JPY
|
— | — | — | — | — |
2,410,000
JPY
|
— | — |
2,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
393,936,000
JPY
|
— |
JPY
|
— | — | — |
467,833,000
JPY
|
— | — | — | — | — | — | — | — |
472,974,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-5,140,000
JPY
|
— |
-5,140,000
JPY
|
387,578,000
JPY
|
472,974,000
JPY
|
— |
-6,357,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
393,936,000
JPY
|
-6,357,000
JPY
|
393,936,000
JPY
|
-437,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-170,177,000
JPY
|
JPY
|
-167,024,000
JPY
|
3,153,000
JPY
|
— |
JPY
|
— | — | — |
3,153,000
JPY
|
— | — |
-170,177,000
JPY
|
JPY
|
— |
2,410,000
JPY
|
-439,622,000
JPY
|
JPY
|
2,410,000
JPY
|
-170,177,000
JPY
|
-439,622,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |