Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
-516,345,000
JPY
|
— | — |
-11,027,000
JPY
|
— |
-9,565,000
JPY
|
3,451,129,000
JPY
|
2,016,061,000
JPY
|
— |
-516,345,000
JPY
|
3,452,590,000
JPY
|
107,802,000
JPY
|
990,750,000
JPY
|
1,153,000,000
JPY
|
990,750,000
JPY
|
755,259,000
JPY
|
-9,565,000
JPY
|
— | — |
3,462,156,000
JPY
|
-1,461,000
JPY
|
— | — | — |
-9,565,000
JPY
|
971,690,000
JPY
|
— |
971,690,000
JPY
|
— | — | — |
971,690,000
JPY
|
— | — |
3,462,156,000
JPY
|
2,016,061,000
JPY
|
— | — | — | — | — | — | — |
3,394,976,000
JPY
|
-24,155,000
JPY
|
107,802,000
JPY
|
990,750,000
JPY
|
3,401,339,000
JPY
|
-6,362,000
JPY
|
971,690,000
JPY
|
-515,939,000
JPY
|
3,377,183,000
JPY
|
1,153,000,000
JPY
|
-17,792,000
JPY
|
1,954,838,000
JPY
|
— | — | — | — |
694,035,000
JPY
|
— |
3,401,339,000
JPY
|
971,690,000
JPY
|
971,690,000
JPY
|
— |
-515,939,000
JPY
|
1,954,838,000
JPY
|
— | — |
-6,362,000
JPY
|
— | — | — | — | — | — |
-6,362,000
JPY
|
— | — |
990,750,000
JPY
|
— | — | — | — |
JPY
|
-14,354,000
JPY
|
3,525,357,000
JPY
|
3,525,357,000
JPY
|
2,093,025,000
JPY
|
-515,753,000
JPY
|
-515,753,000
JPY
|
-14,354,000
JPY
|
990,750,000
JPY
|
832,222,000
JPY
|
107,802,000
JPY
|
-14,354,000
JPY
|
990,750,000
JPY
|
3,539,712,000
JPY
|
-14,354,000
JPY
|
971,690,000
JPY
|
971,690,000
JPY
|
971,690,000
JPY
|
3,539,712,000
JPY
|
2,093,025,000
JPY
|
1,153,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
13,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
16,331,000
JPY
|
— | — | — | — |
13,128,000
JPY
|
— |
-3,202,000
JPY
|
-3,202,000
JPY
|
— | — |
-3,202,000
JPY
|
— | — | — | — | — | — | — |
-3,202,000
JPY
|
— |
-9,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,991,000
JPY
|
7,991,000
JPY
|
— | — | — | — | — |
7,991,000
JPY
|
— | — | — | — | — |
-9,801,000
JPY
|
— | — |
7,991,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
60,816,000
JPY
|
— |
JPY
|
— | — | — |
73,945,000
JPY
|
— | — | — | — | — | — | — | — |
60,816,000
JPY
|
JPY
|
— | — |
16,331,000
JPY
|
JPY
|
JPY
|
— | — |
13,128,000
JPY
|
— |
-3,202,000
JPY
|
57,614,000
JPY
|
61,223,000
JPY
|
— |
-3,202,000
JPY
|
-406,000
JPY
|
— | — |
JPY
|
-406,000
JPY
|
JPY
|
61,223,000
JPY
|
-3,202,000
JPY
|
61,223,000
JPY
|
-148,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-138,186,000
JPY
|
-186,000
JPY
|
-130,381,000
JPY
|
7,991,000
JPY
|
— |
JPY
|
— | — | — |
7,991,000
JPY
|
— | — |
-138,186,000
JPY
|
JPY
|
— |
-9,801,000
JPY
|
-138,372,000
JPY
|
JPY
|
7,991,000
JPY
|
-138,372,000
JPY
|
-138,186,000
JPY
|
— |
JPY
|
JPY
|
— |
-186,000
JPY
|
JPY
|
JPY
|
-17,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |