Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 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 |
2016-03-01 to 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 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
378,296,000
JPY
|
— | — | — |
2,597,454,000
JPY
|
393,296,000
JPY
|
-497,000
JPY
|
27,071,000
JPY
|
1,726,519,000
JPY
|
— |
104,000
JPY
|
— | — |
104,000
JPY
|
493,136,000
JPY
|
— | — |
11,373,000
JPY
|
— | — |
1,765,956,000
JPY
|
1,699,448,000
JPY
|
493,136,000
JPY
|
— | — | — |
11,373,000
JPY
|
— |
2,608,931,000
JPY
|
-497,000
JPY
|
2,648,368,000
JPY
|
99,840,000
JPY
|
— |
378,296,000
JPY
|
2,636,891,000
JPY
|
104,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
JPY
|
1,512,147,000
JPY
|
330,557,000
JPY
|
330,557,000
JPY
|
4,147,000
JPY
|
1,507,999,000
JPY
|
99,840,000
JPY
|
2,187,163,000
JPY
|
13,481,000
JPY
|
2,301,176,000
JPY
|
JPY
|
— |
445,397,000
JPY
|
445,397,000
JPY
|
13,481,000
JPY
|
-406,000
JPY
|
2,200,644,000
JPY
|
— |
-406,000
JPY
|
— | — | — | — | — |
345,557,000
JPY
|
— | — | — | — | — |
2,287,695,000
JPY
|
— | — |
1,411,615,000
JPY
|
— | — | — | — | — |
15,164,000
JPY
|
15,164,000
JPY
|
1,760,126,000
JPY
|
1,795,156,000
JPY
|
294,329,000
JPY
|
JPY
|
1,076,901,000
JPY
|
1,076,901,000
JPY
|
-406,000
JPY
|
JPY
|
294,329,000
JPY
|
JPY
|
99,840,000
JPY
|
1,744,962,000
JPY
|
-406,000
JPY
|
JPY
|
309,329,000
JPY
|
409,169,000
JPY
|
1,779,992,000
JPY
|
409,169,000
JPY
|
1,041,870,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,108,000
JPY
|
— | — | — |
104,000
JPY
|
— | — | — |
104,000
JPY
|
— |
104,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,108,000
JPY
|
— | — |
-2,003,000
JPY
|
-2,003,000
JPY
|
-1,683,000
JPY
|
-1,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,683,000
JPY
|
— |
-1,683,000
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
191,448,000
JPY
|
— |
449,727,000
JPY
|
47,738,000
JPY
|
47,738,000
JPY
|
— | — | — | — | — |
47,738,000
JPY
|
— |
22,923,000
JPY
|
309,758,000
JPY
|
— | — |
-2,108,000
JPY
|
JPY
|
— |
-91,000
JPY
|
104,000
JPY
|
— | — | — |
104,000
JPY
|
214,372,000
JPY
|
104,000
JPY
|
— |
354,341,000
JPY
|
— | — | — | — |
47,738,000
JPY
|
— | — | — |
-2,108,000
JPY
|
-91,000
JPY
|
47,738,000
JPY
|
307,754,000
JPY
|
447,723,000
JPY
|
-1,683,000
JPY
|
-1,683,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,147,000
JPY
|
— | — | — | — | — |
440,518,000
JPY
|
— |
506,019,000
JPY
|
JPY
|
442,201,000
JPY
|
36,228,000
JPY
|
435,245,000
JPY
|
— |
36,228,000
JPY
|
JPY
|
369,744,000
JPY
|
JPY
|
507,702,000
JPY
|
— |
431,098,000
JPY
|
JPY
|
— |
36,228,000
JPY
|
36,228,000
JPY
|
JPY
|
JPY
|
36,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |