Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
6,146,118,000
JPY
|
— |
6,146,118,000
JPY
|
— |
6,128,292,000
JPY
|
— |
-430,978,000
JPY
|
257,638,000
JPY
|
253,992,000
JPY
|
— | — |
6,228,945,000
JPY
|
257,638,000
JPY
|
— | — |
6,228,945,000
JPY
|
— |
6,045,466,000
JPY
|
— | — |
273,992,000
JPY
|
— | — |
-430,978,000
JPY
|
273,992,000
JPY
|
— |
6,128,292,000
JPY
|
3,646,000
JPY
|
— |
JPY
|
— | — |
5,086,911,000
JPY
|
273,992,000
JPY
|
— |
JPY
|
5,179,322,000
JPY
|
253,992,000
JPY
|
5,142,837,000
JPY
|
253,992,000
JPY
|
— |
253,992,000
JPY
|
-435,574,000
JPY
|
-435,574,000
JPY
|
5,086,911,000
JPY
|
— |
5,142,837,000
JPY
|
— |
5,179,322,000
JPY
|
JPY
|
5,050,426,000
JPY
|
— | — | — | — |
273,992,000
JPY
|
— |
273,992,000
JPY
|
4,347,354,000
JPY
|
4,254,943,000
JPY
|
4,254,943,000
JPY
|
-435,574,000
JPY
|
253,992,000
JPY
|
253,992,000
JPY
|
4,347,354,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,646,000
JPY
|
— |
3,646,000
JPY
|
— |
1,003,281,000
JPY
|
— | — | — |
1,049,623,000
JPY
|
995,039,000
JPY
|
— | — |
JPY
|
4,595,000
JPY
|
— |
3,646,000
JPY
|
— |
4,595,000
JPY
|
1,041,381,000
JPY
|
— |
1,041,381,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
1,003,281,000
JPY
|
1,049,623,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
831,967,000
JPY
|
— |
JPY
|
— | — | — |
831,967,000
JPY
|
831,967,000
JPY
|
JPY
|
JPY
|
— |
831,967,000
JPY
|
— | — | — | — | — | — | — | — | — |