Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 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 | — | — | — |
1,020,077,000
JPY
|
-273,550,000
JPY
|
100,000,000
JPY
|
2,573,684,000
JPY
|
— |
8,162,000
JPY
|
1,727,158,000
JPY
|
— |
2,573,684,000
JPY
|
— | — | — |
100,000,000
JPY
|
1,011,915,000
JPY
|
1,627,158,000
JPY
|
— | — |
868,587,000
JPY
|
— |
JPY
|
1,430,385,000
JPY
|
195,393,000
JPY
|
195,393,000
JPY
|
-273,550,000
JPY
|
876,749,000
JPY
|
— | — |
1,430,385,000
JPY
|
— | — | — | — | — |
631,793,000
JPY
|
— |
8,162,000
JPY
|
— |
631,793,000
JPY
|
4,259,001,000
JPY
|
3,697,202,000
JPY
|
8,162,000
JPY
|
3,705,364,000
JPY
|
-273,550,000
JPY
|
195,393,000
JPY
|
195,393,000
JPY
|
4,259,001,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
1,531,764,000
JPY
|
1,627,158,000
JPY
|
— | — | — | — |
1,143,299,000
JPY
|
— | — |
-531,793,000
JPY
|
— |
JPY
|
143,327,000
JPY
|
143,327,000
JPY
|
— | — | — |
-95,393,000
JPY
|
1,143,299,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-2,828,615,000
JPY
|
JPY
|
— |
-2,828,615,000
JPY
|
JPY
|
-2,828,615,000
JPY
|
JPY
|
JPY
|
— |
-2,828,615,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |