Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-392,000,000
JPY
|
— | — | — |
589,000,000
JPY
|
JPY
|
14,134,000,000
JPY
|
5,466,000,000
JPY
|
— |
-392,000,000
JPY
|
10,620,000,000
JPY
|
2,000,000
JPY
|
586,000,000
JPY
|
271,000,000
JPY
|
— |
271,000,000
JPY
|
5,463,000,000
JPY
|
JPY
|
202,000,000
JPY
|
— | — |
13,341,000,000
JPY
|
-5,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
5,274,000,000
JPY
|
— |
5,275,000,000
JPY
|
— | — | — |
5,275,000,000
JPY
|
— | — |
10,620,000,000
JPY
|
8,189,000,000
JPY
|
— | — | — | — | — | — | — |
9,603,000,000
JPY
|
59,000,000
JPY
|
2,000,000
JPY
|
57,000,000
JPY
|
271,000,000
JPY
|
11,962,000,000
JPY
|
6,000,000
JPY
|
5,275,000,000
JPY
|
-392,000,000
JPY
|
12,231,000,000
JPY
|
-4,000,000
JPY
|
209,000,000
JPY
|
6,808,000,000
JPY
|
— | — | — | — |
4,446,000,000
JPY
|
— |
9,603,000,000
JPY
|
5,275,000,000
JPY
|
— |
5,275,000,000
JPY
|
— |
-392,000,000
JPY
|
4,449,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
271,000,000
JPY
|
— | — | — | — |
0
JPY
|
0
JPY
|
9,530,000,000
JPY
|
11,715,000,000
JPY
|
4,129,000,000
JPY
|
-144,000,000
JPY
|
-144,000,000
JPY
|
11,000,000
JPY
|
271,000,000
JPY
|
4,126,000,000
JPY
|
2,000,000
JPY
|
0
JPY
|
271,000,000
JPY
|
373,000,000
JPY
|
11,331,000,000
JPY
|
-8,000,000
JPY
|
5,275,000,000
JPY
|
5,275,000,000
JPY
|
5,275,000,000
JPY
|
9,531,000,000
JPY
|
5,929,000,000
JPY
|
19,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
523,000,000
JPY
|
— | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
530,000,000
JPY
|
— |
2,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— |
-115,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
48,000,000
JPY
|
— | — |
14,000,000
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,017,000,000
JPY
|
JPY
|
— | — | — | — |
1,902,000,000
JPY
|
— | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — |
1,379,000,000
JPY
|
JPY
|
— | — |
-1,000,000
JPY
|
JPY
|
— |
529,000,000
JPY
|
— |
530,000,000
JPY
|
— |
2,000,000
JPY
|
1,017,000,000
JPY
|
1,380,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
-1,000,000
JPY
|
0
JPY
|
JPY
|
1,017,000,000
JPY
|
0
JPY
|
1,017,000,000
JPY
|
516,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
320,000,000
JPY
|
-247,000,000
JPY
|
72,000,000
JPY
|
0
JPY
|
— |
JPY
|
— | — |
-164,000,000
JPY
|
— |
0
JPY
|
— | — |
320,000,000
JPY
|
JPY
|
— |
48,000,000
JPY
|
631,000,000
JPY
|
JPY
|
14,000,000
JPY
|
72,000,000
JPY
|
879,000,000
JPY
|
— |
JPY
|
JPY
|
— |
-247,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |