Statement Of Unitholders' Equity
| Concept |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2018-03-01 to 2019-02-28 |
As at 2019-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-25,000,000
JPY
|
— |
22,282,000,000
JPY
|
— | — | — |
510,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
22,282,000,000
JPY
|
— |
-208,000,000
JPY
|
737,000,000
JPY
|
11,649,000,000
JPY
|
— | — |
165,595,000,000
JPY
|
— |
49,736,000,000
JPY
|
— |
19,613,000,000
JPY
|
211,546,000,000
JPY
|
199,367,000,000
JPY
|
529,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
19,613,000,000
JPY
|
22,247,000,000
JPY
|
— | — |
123,724,000,000
JPY
|
2,094,000,000
JPY
|
157,530,000,000
JPY
|
70,269,000,000
JPY
|
166,105,000,000
JPY
|
— | — | — | — | — |
510,000,000
JPY
|
— |
1,597,000,000
JPY
|
— |
-418,000,000
JPY
|
11,894,000,000
JPY
|
— |
19,613,000,000
JPY
|
— | — | — |
150,868,000,000
JPY
|
22,282,000,000
JPY
|
-18,000,000
JPY
|
108,990,000,000
JPY
|
— |
966,000,000
JPY
|
— | — | — |
966,000,000
JPY
|
1,580,000,000
JPY
|
22,247,000,000
JPY
|
— |
2,094,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— |
139,951,000,000
JPY
|
56,121,000,000
JPY
|
22,282,000,000
JPY
|
— |
49,736,000,000
JPY
|
— | — | — |
151,834,000,000
JPY
|
-18,000,000
JPY
|
194,851,000,000
JPY
|
JPY
|
— | — |
19,613,000,000
JPY
|
181,795,000,000
JPY
|
1,161,000,000
JPY
|
— | — |
994,000,000
JPY
|
— | — | — |
873,000,000
JPY
|
1,029,000,000
JPY
|
108,670,000,000
JPY
|
2,094,000,000
JPY
|
19,613,000,000
JPY
|
19,613,000,000
JPY
|
56,025,000,000
JPY
|
295,000,000
JPY
|
1,029,000,000
JPY
|
159,693,000,000
JPY
|
133,406,000,000
JPY
|
1,415,000,000
JPY
|
22,493,000,000
JPY
|
22,577,000,000
JPY
|
-18,484,000,000
JPY
|
171,963,000,000
JPY
|
-18,484,000,000
JPY
|
64,000,000
JPY
|
49,736,000,000
JPY
|
750,000,000
JPY
|
11,396,000,000
JPY
|
22,282,000,000
JPY
|
132,377,000,000
JPY
|
136,070,000,000
JPY
|
-541,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-842,000,000
JPY
|
— |
-632,000,000
JPY
|
— | — |
210,000,000
JPY
|
-456,000,000
JPY
|
— | — | — | — | — | — | — |
-245,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-877,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-456,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
498,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-62,000,000
JPY
|
— |
288,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— | — |
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-62,000,000
JPY
|
123,000,000
JPY
|
786,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
602,000,000
JPY
|
— |
JPY
|
— |
-842,000,000
JPY
|
JPY
|
-632,000,000
JPY
|
— | — |
210,000,000
JPY
|
-456,000,000
JPY
|
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — | — |
JPY
|
-245,000,000
JPY
|
— |
JPY
|
— |
14,148,000,000
JPY
|
— | — | — | — | — |
14,727,000,000
JPY
|
16,695,000,000
JPY
|
-17,000,000
JPY
|
— | — |
17,572,000,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
17,579,000,000
JPY
|
14,734,000,000
JPY
|
-456,000,000
JPY
|
JPY
|
— |
14,271,000,000
JPY
|
— |
498,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
22,101,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
18,490,000,000
JPY
|
JPY
|
— | — | — |
-295,000,000
JPY
|
— |
-20,000,000
JPY
|
18,466,000,000
JPY
|
-62,000,000
JPY
|
— |
288,000,000
JPY
|
— | — | — |
-62,000,000
JPY
|
— |
319,000,000
JPY
|
165,000,000
JPY
|
3,881,000,000
JPY
|
— | — | — | — |
244,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
18,466,000,000
JPY
|
-245,000,000
JPY
|
— |
18,428,000,000
JPY
|
123,000,000
JPY
|
22,888,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |