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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-410,119,000
JPY
|
— | — |
162,819,000
JPY
|
— |
3,987,000
JPY
|
162,819,000
JPY
|
4,895,963,000
JPY
|
3,926,523,000
JPY
|
— |
-410,119,000
JPY
|
4,656,591,000
JPY
|
3,987,000
JPY
|
521,183,000
JPY
|
— |
521,183,000
JPY
|
3,926,523,000
JPY
|
13,360,000
JPY
|
— | — |
4,715,795,000
JPY
|
— |
456,183,000
JPY
|
— |
456,183,000
JPY
|
— | — |
456,183,000
JPY
|
— |
4,493,771,000
JPY
|
4,148,547,000
JPY
|
— | — | — | — | — | — | — | — |
4,360,489,000
JPY
|
31,000
JPY
|
31,000
JPY
|
521,183,000
JPY
|
4,284,113,000
JPY
|
456,183,000
JPY
|
-317,732,000
JPY
|
4,311,340,000
JPY
|
27,194,000
JPY
|
3,624,479,000
JPY
|
JPY
|
— | — | — |
3,700,855,000
JPY
|
— |
4,360,489,000
JPY
|
456,183,000
JPY
|
— |
JPY
|
456,183,000
JPY
|
-317,732,000
JPY
|
3,700,855,000
JPY
|
— | — | — | — | — | — | — | — |
521,183,000
JPY
|
— | — | — | — | — |
4,460,437,000
JPY
|
4,644,509,000
JPY
|
3,717,564,000
JPY
|
-241,113,000
JPY
|
-241,113,000
JPY
|
-1,892,000
JPY
|
521,183,000
JPY
|
3,717,564,000
JPY
|
521,183,000
JPY
|
6,619,000
JPY
|
30,925,000
JPY
|
4,608,857,000
JPY
|
456,183,000
JPY
|
456,183,000
JPY
|
456,183,000
JPY
|
4,453,818,000
JPY
|
3,872,603,000
JPY
|
-1,892,000
JPY
|
6,619,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
152,941,000
JPY
|
— | — | — | — |
-13,834,000
JPY
|
— | — | — | — | — | — |
3,956,000
JPY
|
— |
3,956,000
JPY
|
— |
162,819,000
JPY
|
— | — | — | — | — | — | — |
162,819,000
JPY
|
162,819,000
JPY
|
— | — | — |
-8,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-6,619,000
JPY
|
— | — | — | — |
-3,730,000
JPY
|
— | — | — | — | — | — |
1,923,000
JPY
|
— | — | — | — | — | — |
-6,619,000
JPY
|
— | — |
-6,619,000
JPY
|
1,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
133,281,000
JPY
|
— |
JPY
|
— | — | — | — |
584,623,000
JPY
|
— | — | — | — |
-13,834,000
JPY
|
— | — | — |
431,681,000
JPY
|
JPY
|
— |
3,956,000
JPY
|
— |
3,956,000
JPY
|
— |
296,101,000
JPY
|
524,067,000
JPY
|
— |
-92,386,000
JPY
|
— | — |
JPY
|
-92,386,000
JPY
|
162,819,000
JPY
|
162,819,000
JPY
|
JPY
|
225,667,000
JPY
|
225,667,000
JPY
|
-333,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,709,000
JPY
|
-76,619,000
JPY
|
-99,948,000
JPY
|
— |
JPY
|
— | — |
-3,730,000
JPY
|
— | — | — | — |
-16,709,000
JPY
|
JPY
|
1,923,000
JPY
|
-324,743,000
JPY
|
JPY
|
-93,328,000
JPY
|
-248,123,000
JPY
|
JPY
|
— |
-6,619,000
JPY
|
-76,619,000
JPY
|
JPY
|
-6,619,000
JPY
|
1,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |