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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-519,000
JPY
|
6,382,819,000
JPY
|
— | — |
-41,788,000
JPY
|
— |
12,438,641,000
JPY
|
6,696,642,000
JPY
|
— |
-519,000
JPY
|
13,141,622,000
JPY
|
49,340,000
JPY
|
— |
49,340,000
JPY
|
6,696,642,000
JPY
|
JPY
|
— | — |
12,480,430,000
JPY
|
-41,788,000
JPY
|
— | — |
6,396,159,000
JPY
|
— |
13,340,000
JPY
|
— | — |
6,396,159,000
JPY
|
— |
13,141,622,000
JPY
|
6,035,450,000
JPY
|
— | — | — | — | — | — |
11,238,148,000
JPY
|
11,511,000
JPY
|
543,382,000
JPY
|
5,356,054,000
JPY
|
10,732,164,000
JPY
|
5,899,436,000
JPY
|
-373,000
JPY
|
10,743,675,000
JPY
|
11,511,000
JPY
|
JPY
|
4,289,718,000
JPY
|
— | — | — |
4,795,703,000
JPY
|
— |
11,238,148,000
JPY
|
543,382,000
JPY
|
— |
5,899,436,000
JPY
|
-373,000
JPY
|
4,795,703,000
JPY
|
— | — | — | — | — | — | — | — |
543,382,000
JPY
|
— | — | — | — |
-8,763,000
JPY
|
15,930,005,000
JPY
|
16,371,702,000
JPY
|
9,489,491,000
JPY
|
-295,000
JPY
|
-295,000
JPY
|
-8,763,000
JPY
|
542,377,000
JPY
|
9,489,491,000
JPY
|
542,377,000
JPY
|
212,000
JPY
|
16,380,253,000
JPY
|
542,377,000
JPY
|
5,898,431,000
JPY
|
5,898,431,000
JPY
|
15,930,005,000
JPY
|
9,939,739,000
JPY
|
5,356,054,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-53,300,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
-53,300,000
JPY
|
— | — |
-53,300,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
-212,000
JPY
|
— | — | — | — | — |
20,275,000
JPY
|
— | — | — | — | — | — | — | — |
20,275,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-530,042,000
JPY
|
1,903,473,000
JPY
|
— |
496,722,000
JPY
|
— | — |
1,694,966,000
JPY
|
— | — | — |
JPY
|
— | — | — |
1,748,266,000
JPY
|
-494,042,000
JPY
|
— | — |
-53,300,000
JPY
|
1,026,765,000
JPY
|
— |
-53,300,000
JPY
|
— |
1,903,473,000
JPY
|
1,745,732,000
JPY
|
— |
-145,000
JPY
|
— | — |
496,722,000
JPY
|
-145,000
JPY
|
-494,042,000
JPY
|
1,900,939,000
JPY
|
1,900,939,000
JPY
|
-5,628,026,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,693,788,000
JPY
|
-78,000
JPY
|
-4,691,857,000
JPY
|
— |
1,005,000
JPY
|
— | — |
-212,000
JPY
|
— | — | — |
-4,693,788,000
JPY
|
1,005,000
JPY
|
20,275,000
JPY
|
-5,648,089,000
JPY
|
1,005,000
JPY
|
-4,691,857,000
JPY
|
-5,650,020,000
JPY
|
1,005,000
JPY
|
— |
-78,000
JPY
|
1,005,000
JPY
|
20,275,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |