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 |
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 |
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 |
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 |
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 |
2018-03-01 to 2019-02-28 |
As at 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 |
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 |
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 |
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 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
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 |
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 |
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 |
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 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 |
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 | — |
-36,225,000,000
JPY
|
— |
316,894,000,000
JPY
|
— | — | — |
43,521,000,000
JPY
|
— | — | — |
316,894,000,000
JPY
|
— |
-859,000,000
JPY
|
47,391,000,000
JPY
|
779,768,000,000
JPY
|
— | — | — |
628,383,000,000
JPY
|
— |
95,500,000,000
JPY
|
381,000,000
JPY
|
— |
220,007,000,000
JPY
|
1,875,364,000,000
JPY
|
1,047,490,000,000
JPY
|
46,145,000,000
JPY
|
-2,542,000,000
JPY
|
-36,290,000,000
JPY
|
— | — | — |
2,155,000,000
JPY
|
— | — |
220,007,000,000
JPY
|
302,636,000,000
JPY
|
— |
-1,414,000,000
JPY
|
— |
127,705,000,000
JPY
|
11,770,000,000
JPY
|
561,135,000,000
JPY
|
16,084,000,000
JPY
|
670,871,000,000
JPY
|
— |
1,960,000,000
JPY
|
— | — | — | — | — |
42,107,000,000
JPY
|
— |
4,351,000,000
JPY
|
— | — |
1,597,000,000
JPY
|
763,254,000,000
JPY
|
— |
220,007,000,000
JPY
|
— | — | — |
634,982,000,000
JPY
|
316,894,000,000
JPY
|
-38,897,000,000
JPY
|
136,977,000,000
JPY
|
— |
73,562,000,000
JPY
|
-1,229,000,000
JPY
|
— | — | — |
72,333,000,000
JPY
|
77,701,000,000
JPY
|
306,464,000,000
JPY
|
— | — | — |
11,770,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
574,409,000,000
JPY
|
25,221,000,000
JPY
|
316,894,000,000
JPY
|
— |
95,500,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
— |
707,628,000,000
JPY
|
-38,962,000,000
JPY
|
1,916,737,000,000
JPY
|
— | — |
220,007,000,000
JPY
|
1,061,920,000,000
JPY
|
89,641,000,000
JPY
|
— |
13,356,000,000
JPY
|
— |
-3,013,000,000
JPY
|
— |
4,485,000,000
JPY
|
— | — | — |
61,121,000,000
JPY
|
47,769,000,000
JPY
|
145,296,000,000
JPY
|
11,770,000,000
JPY
|
10,178,000,000
JPY
|
220,007,000,000
JPY
|
220,007,000,000
JPY
|
33,429,000,000
JPY
|
46,301,000,000
JPY
|
1,070,259,000,000
JPY
|
361,000,000
JPY
|
688,217,000,000
JPY
|
52,440,000,000
JPY
|
315,813,000,000
JPY
|
316,894,000,000
JPY
|
1,820,000,000
JPY
|
-40,709,000,000
JPY
|
-2,588,000,000
JPY
|
1,862,410,000,000
JPY
|
-40,645,000,000
JPY
|
95,500,000,000
JPY
|
4,596,000,000
JPY
|
-1,467,000,000
JPY
|
729,209,000,000
JPY
|
316,894,000,000
JPY
|
641,553,000,000
JPY
|
575,147,000,000
JPY
|
1,091,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-30,309,000,000
JPY
|
— |
-43,496,000,000
JPY
|
— |
-2,457,000,000
JPY
|
-30,040,000,000
JPY
|
— | — | — | — | — | — | — |
34,783,000,000
JPY
|
39,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-11,200,000,000
JPY
|
-8,673,000,000
JPY
|
— |
-185,000,000
JPY
|
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
471,000,000
JPY
|
— |
-30,225,000,000
JPY
|
— | — |
-30,157,000,000
JPY
|
— |
237,000,000
JPY
|
34,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-425,000,000
JPY
|
100,000,000
JPY
|
3,177,000,000
JPY
|
— | — | — |
26,031,000,000
JPY
|
28,519,000,000
JPY
|
— | — | — |
25,793,000,000
JPY
|
— | — |
25,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — |
25,982,000,000
JPY
|
505,000,000
JPY
|
62,665,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-134,000,000
JPY
|
— |
JPY
|
— |
-30,309,000,000
JPY
|
JPY
|
-43,496,000,000
JPY
|
— |
-2,457,000,000
JPY
|
-30,040,000,000
JPY
|
2,672,000,000
JPY
|
— |
2,672,000,000
JPY
|
— | — | — |
JPY
|
34,783,000,000
JPY
|
39,000,000
JPY
|
— |
JPY
|
— | — |
-9,137,000,000
JPY
|
— | — | — | — | — | — |
-6,599,000,000
JPY
|
-11,200,000,000
JPY
|
-13,131,000,000
JPY
|
— |
-185,000,000
JPY
|
68,000,000
JPY
|
— | — |
-4,458,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— |
-3,302,000,000
JPY
|
471,000,000
JPY
|
-9,271,000,000
JPY
|
-30,225,000,000
JPY
|
-3,828,000,000
JPY
|
— |
-36,756,000,000
JPY
|
— |
237,000,000
JPY
|
34,045,000,000
JPY
|
— | — |
-8,207,000,000
JPY
|
— |
-8,338,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
-6,571,000,000
JPY
|
JPY
|
— | — | — |
-425,000,000
JPY
|
100,000,000
JPY
|
3,177,000,000
JPY
|
— | — |
1,747,000,000
JPY
|
26,031,000,000
JPY
|
28,519,000,000
JPY
|
— | — | — |
25,793,000,000
JPY
|
— |
-8,318,000,000
JPY
|
25,261,000,000
JPY
|
— |
-738,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
1,747,000,000
JPY
|
— |
-9,348,000,000
JPY
|
— |
19,410,000,000
JPY
|
505,000,000
JPY
|
54,326,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |