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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-02-29 |
As at 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-4,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
14,000,000
JPY
|
-133,000,000
JPY
|
— |
JPY
|
14,000,000
JPY
|
2,281,000,000
JPY
|
-10,056,000,000
JPY
|
— |
-4,000,000
JPY
|
2,298,000,000
JPY
|
191,000,000
JPY
|
JPY
|
3,756,000,000
JPY
|
5,019,000,000
JPY
|
3,756,000,000
JPY
|
-15,266,000,000
JPY
|
JPY
|
— | — |
2,399,000,000
JPY
|
-133,000,000
JPY
|
— | — | — |
JPY
|
— | — |
8,587,000,000
JPY
|
— |
3,587,000,000
JPY
|
— | — | — |
8,587,000,000
JPY
|
— | — |
2,284,000,000
JPY
|
-9,940,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,448,000,000
JPY
|
-162,000,000
JPY
|
191,000,000
JPY
|
34,000,000
JPY
|
3,756,000,000
JPY
|
JPY
|
4,541,000,000
JPY
|
0
JPY
|
3,587,000,000
JPY
|
-4,000,000
JPY
|
4,393,000,000
JPY
|
5,019,000,000
JPY
|
-196,000,000
JPY
|
-2,798,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — |
-8,116,000,000
JPY
|
— |
4,434,000,000
JPY
|
3,587,000,000
JPY
|
14,000,000
JPY
|
3,587,000,000
JPY
|
— |
-4,000,000
JPY
|
-2,905,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
3,756,000,000
JPY
|
— | — | — | — | — | — | — |
-395,000,000
JPY
|
581,000,000
JPY
|
17,897,000,000
JPY
|
17,707,000,000
JPY
|
9,960,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
222,000,000
JPY
|
3,755,000,000
JPY
|
4,749,000,000
JPY
|
191,000,000
JPY
|
581,000,000
JPY
|
3,755,000,000
JPY
|
16,000,000
JPY
|
17,468,000,000
JPY
|
581,000,000
JPY
|
3,586,000,000
JPY
|
3,586,000,000
JPY
|
3,586,000,000
JPY
|
17,298,000,000
JPY
|
10,130,000,000
JPY
|
35,000,000
JPY
|
5,019,000,000
JPY
|
16,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— | — |
0
JPY
|
— |
-387,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-584,000,000
JPY
|
-582,000,000
JPY
|
— | — | — | — | — | — |
-582,000,000
JPY
|
— | — | — | — | — |
-385,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
-2,150,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — | — | — |
-2,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,142,000,000
JPY
|
JPY
|
— | — |
63,000,000
JPY
|
JPY
|
JPY
|
— |
-34,000,000
JPY
|
5,000,000,000
JPY
|
— |
29,000,000
JPY
|
— |
0
JPY
|
-2,149,000,000
JPY
|
-7,142,000,000
JPY
|
— |
0
JPY
|
JPY
|
— | — |
5,000,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-7,150,000,000
JPY
|
0
JPY
|
-7,150,000,000
JPY
|
-13,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,866,000,000
JPY
|
JPY
|
-13,448,000,000
JPY
|
-582,000,000
JPY
|
— |
1,000,000
JPY
|
— | — | — | — |
-582,000,000
JPY
|
— | — |
-12,866,000,000
JPY
|
1,000,000
JPY
|
— |
-385,000,000
JPY
|
-12,926,000,000
JPY
|
1,000,000
JPY
|
-582,000,000
JPY
|
-12,863,000,000
JPY
|
-12,928,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
— |
-2,000,000
JPY
|
JPY
|
1,000,000
JPY
|
JPY
|
198,000,000
JPY
|
-2,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |