Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 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 |
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 |
As at 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 |
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 |
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 |
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 |
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 | — | — |
4,199,000,000
JPY
|
— |
1,215,000,000
JPY
|
9,293,000,000
JPY
|
— |
9,128,000,000
JPY
|
— | — | — |
91,142,000,000
JPY
|
7,798,000,000
JPY
|
-445,000,000
JPY
|
74,661,000,000
JPY
|
— |
64,953,000,000
JPY
|
-173,000,000
JPY
|
— | — | — |
64,779,000,000
JPY
|
66,088,000,000
JPY
|
7,798,000,000
JPY
|
— | — | — |
1,244,000,000
JPY
|
— | — | — |
114,674,000,000
JPY
|
12,801,000,000
JPY
|
7,798,000,000
JPY
|
— |
59,300,000,000
JPY
|
— | — | — |
155,922,000,000
JPY
|
-457,000,000
JPY
|
211,153,000,000
JPY
|
0
JPY
|
— |
9,128,000,000
JPY
|
131,144,000,000
JPY
|
70,716,000,000
JPY
|
608,000,000
JPY
|
— |
-180,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
80,705,000,000
JPY
|
57,837,000,000
JPY
|
55,912,000,000
JPY
|
— | — |
1,236,000,000
JPY
|
64,222,000,000
JPY
|
— |
1,244,000,000
JPY
|
-150,000,000
JPY
|
9,128,000,000
JPY
|
9,128,000,000
JPY
|
9,841,000,000
JPY
|
0
JPY
|
55,866,000,000
JPY
|
117,817,000,000
JPY
|
136,572,000,000
JPY
|
56,771,000,000
JPY
|
7,798,000,000
JPY
|
7,798,000,000
JPY
|
-455,000,000
JPY
|
-49,000,000
JPY
|
184,427,000,000
JPY
|
— |
-443,000,000
JPY
|
— |
51,800,000,000
JPY
|
— |
8,772,000,000
JPY
|
— |
-46,000,000
JPY
|
— | — | — | — |
7,798,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
101,345,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
1,267,000,000
JPY
|
157,831,000,000
JPY
|
-29,000,000
JPY
|
-804,000,000
JPY
|
8,521,000,000
JPY
|
107,916,000,000
JPY
|
950,000,000
JPY
|
113,753,000,000
JPY
|
100,000,000
JPY
|
9,128,000,000
JPY
|
9,225,000,000
JPY
|
JPY
|
56,596,000,000
JPY
|
40,672,000,000
JPY
|
-453,000,000
JPY
|
-29,000,000
JPY
|
41,393,000,000
JPY
|
1,225,000,000
JPY
|
1,244,000,000
JPY
|
44,800,000,000
JPY
|
9,128,000,000
JPY
|
40,701,000,000
JPY
|
-441,000,000
JPY
|
41,276,000,000
JPY
|
7,798,000,000
JPY
|
7,798,000,000
JPY
|
73,081,000,000
JPY
|
7,798,000,000
JPY
|
91,443,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-127,000,000
JPY
|
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-131,000,000
JPY
|
759,000,000
JPY
|
— | — | — |
8,913,000,000
JPY
|
12,878,000,000
JPY
|
— | — | — |
9,041,000,000
JPY
|
— | — |
9,317,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,913,000,000
JPY
|
2,932,000,000
JPY
|
13,398,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
-1,101,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,695,000,000
JPY
|
— |
15,194,000,000
JPY
|
— |
251,000,000
JPY
|
— | — | — |
16,444,000,000
JPY
|
— | — | — | — | — |
15,494,000,000
JPY
|
— |
2,071,000,000
JPY
|
— | — | — | — | — | — |
15,194,000,000
JPY
|
— | — | — |
15,210,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-127,000,000
JPY
|
520,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
2,959,000,000
JPY
|
— |
13,327,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
10,436,000,000
JPY
|
7,500,000,000
JPY
|
— | — | — |
-131,000,000
JPY
|
759,000,000
JPY
|
JPY
|
— |
-2,000,000
JPY
|
8,913,000,000
JPY
|
12,878,000,000
JPY
|
— | — | — |
9,041,000,000
JPY
|
— |
10,438,000,000
JPY
|
9,317,000,000
JPY
|
13,329,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
0
JPY
|
JPY
|
— |
19,350,000,000
JPY
|
2,932,000,000
JPY
|
26,725,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
-1,101,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,667,000,000
JPY
|
— |
22,818,000,000
JPY
|
— |
251,000,000
JPY
|
— |
10,000,000
JPY
|
— |
16,444,000,000
JPY
|
9,972,000,000
JPY
|
JPY
|
7,626,000,000
JPY
|
— |
JPY
|
15,494,000,000
JPY
|
9,973,000,000
JPY
|
2,071,000,000
JPY
|
0
JPY
|
7,624,000,000
JPY
|
7,000,000,000
JPY
|
JPY
|
615,000,000
JPY
|
-1,000,000
JPY
|
15,194,000,000
JPY
|
0
JPY
|
— |
JPY
|
15,210,000,000
JPY
|
-1,000,000
JPY
|
-20,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |