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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-293,494,000
JPY
|
3,318,000
JPY
|
— | — |
22,029,000
JPY
|
— |
22,029,000
JPY
|
17,770,783,000
JPY
|
17,330,963,000
JPY
|
— |
-293,494,000
JPY
|
17,674,617,000
JPY
|
JPY
|
419,300,000
JPY
|
419,300,000
JPY
|
17,330,963,000
JPY
|
22,029,000
JPY
|
— | — |
17,748,753,000
JPY
|
22,029,000
JPY
|
— | — |
195,818,000
JPY
|
— |
192,500,000
JPY
|
— | — | — |
195,818,000
JPY
|
— | — |
17,652,588,000
JPY
|
17,427,129,000
JPY
|
— | — | — | — | — | — | — |
6,771,923,000
JPY
|
110,905,000
JPY
|
93,563,000
JPY
|
419,300,000
JPY
|
3,318,000
JPY
|
7,404,541,000
JPY
|
17,342,000
JPY
|
195,818,000
JPY
|
-219,013,000
JPY
|
7,515,447,000
JPY
|
7,008,436,000
JPY
|
— | — | — | — |
6,358,476,000
JPY
|
— |
6,754,581,000
JPY
|
192,500,000
JPY
|
195,818,000
JPY
|
— |
-219,013,000
JPY
|
6,358,476,000
JPY
|
— | — |
17,342,000
JPY
|
— | — | — | — | — | — |
17,342,000
JPY
|
— |
419,300,000
JPY
|
— | — | — | — |
11,640,000
JPY
|
6,339,495,000
JPY
|
7,235,006,000
JPY
|
5,912,946,000
JPY
|
-200,209,000
JPY
|
-200,209,000
JPY
|
94,386,000
JPY
|
419,300,000
JPY
|
5,912,946,000
JPY
|
11,640,000
JPY
|
419,300,000
JPY
|
7,140,619,000
JPY
|
11,640,000
JPY
|
192,500,000
JPY
|
195,818,000
JPY
|
195,818,000
JPY
|
6,327,855,000
JPY
|
6,725,710,000
JPY
|
82,746,000
JPY
|
3,318,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
-88,876,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-93,563,000
JPY
|
— | — |
-88,876,000
JPY
|
— |
4,687,000
JPY
|
4,687,000
JPY
|
— | — |
4,687,000
JPY
|
— | — | — | — | — | — | — |
4,687,000
JPY
|
— |
16,519,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,702,000
JPY
|
5,702,000
JPY
|
— | — | — | — | — |
5,702,000
JPY
|
— | — | — | — | — |
16,519,000
JPY
|
— | — |
5,702,000
JPY
|
— | — | — | — | — | — | — |
10,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
10,898,006,000
JPY
|
— |
JPY
|
— | — | — |
10,255,335,000
JPY
|
— | — | — | — | — | — | — |
10,344,211,000
JPY
|
JPY
|
— | — |
-93,563,000
JPY
|
JPY
|
— |
-88,876,000
JPY
|
— |
4,687,000
JPY
|
10,902,693,000
JPY
|
10,418,692,000
JPY
|
— |
4,687,000
JPY
|
-74,481,000
JPY
|
— | — |
JPY
|
-74,481,000
JPY
|
JPY
|
10,972,487,000
JPY
|
4,687,000
JPY
|
10,972,487,000
JPY
|
280,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
445,529,000
JPY
|
-18,803,000
JPY
|
432,428,000
JPY
|
5,702,000
JPY
|
— |
JPY
|
— | — | — |
5,702,000
JPY
|
— | — |
445,529,000
JPY
|
JPY
|
— |
16,519,000
JPY
|
263,921,000
JPY
|
JPY
|
5,702,000
JPY
|
426,726,000
JPY
|
282,725,000
JPY
|
— |
JPY
|
— |
-18,803,000
JPY
|
JPY
|
10,816,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |