Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
14,708,000
JPY
|
JPY
|
— |
4,000,000,000
JPY
|
— | — | — |
37,171,056,000
JPY
|
15,847,174,000
JPY
|
-1,585,000
JPY
|
16,833,998,000
JPY
|
— |
JPY
|
— | — |
JPY
|
382,144,000
JPY
|
16,339,723,000
JPY
|
— |
263,105,000
JPY
|
— | — | — |
41,187,765,000
JPY
|
16,570,892,000
JPY
|
16,338,644,000
JPY
|
— | — | — | — |
37,171,056,000
JPY
|
-1,585,000
JPY
|
61,922,755,000
JPY
|
491,470,000
JPY
|
— |
4,000,000,000
JPY
|
61,525,903,000
JPY
|
396,852,000
JPY
|
— | — | — | — | — |
392,051,000
JPY
|
JPY
|
16,803,627,000
JPY
|
263,105,000
JPY
|
4,000,000,000
JPY
|
4,000,000,000
JPY
|
16,540,521,000
JPY
|
233,177,000
JPY
|
JPY
|
27,814,189,000
JPY
|
21,878,146,000
JPY
|
393,356,000
JPY
|
2,805,134,000
JPY
|
2,804,055,000
JPY
|
-1,729,536,000
JPY
|
28,206,240,000
JPY
|
— |
-1,729,536,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
2,570,877,000
JPY
|
— | — | — | — | — |
21,878,146,000
JPY
|
— |
22,738,591,000
JPY
|
— | — | — | — | — | — | — | — |
-1,305,000
JPY
|
25,815,294,000
JPY
|
JPY
|
21,774,941,000
JPY
|
4,000,000,000
JPY
|
16,437,291,000
JPY
|
233,172,000
JPY
|
16,700,397,000
JPY
|
JPY
|
-1,729,506,000
JPY
|
-1,729,506,000
JPY
|
104,796,000
JPY
|
263,105,000
JPY
|
4,000,000,000
JPY
|
-10,517,000
JPY
|
JPY
|
25,710,497,000
JPY
|
115,314,000
JPY
|
2,570,877,000
JPY
|
2,805,130,000
JPY
|
21,774,941,000
JPY
|
2,804,050,000
JPY
|
20,634,874,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,801,000
JPY
|
— | — | — | — | — |
-11,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
4,801,000
JPY
|
16,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,254,000
JPY
|
— |
JPY
|
— | — |
287,254,000
JPY
|
— | — | — | — | — |
278,041,000
JPY
|
— |
9,212,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
30,370,000
JPY
|
— |
33,711,713,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
13,276,296,000
JPY
|
— |
JPY
|
15,292,910,000
JPY
|
— | — | — |
258,292,000
JPY
|
— |
1,727,950,000
JPY
|
JPY
|
4,801,000
JPY
|
— | — | — |
JPY
|
30,370,000
JPY
|
-11,212,000
JPY
|
18,449,173,000
JPY
|
— | — | — | — |
13,534,588,000
JPY
|
— | — | — |
1,727,950,000
JPY
|
13,534,588,000
JPY
|
15,292,910,000
JPY
|
33,716,514,000
JPY
|
16,013,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,390,946,000
JPY
|
— |
103,204,000
JPY
|
JPY
|
— |
287,254,000
JPY
|
2,103,692,000
JPY
|
JPY
|
103,230,000
JPY
|
JPY
|
— |
278,041,000
JPY
|
2,103,717,000
JPY
|
9,212,000
JPY
|
4,000
JPY
|
103,204,000
JPY
|
— |
JPY
|
— |
103,230,000
JPY
|
-30,000
JPY
|
JPY
|
4,000
JPY
|
JPY
|
JPY
|
-30,000
JPY
|
4,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |