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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
3,979,000,000
JPY
|
145,454,000,000
JPY
|
— |
50,000,000,000
JPY
|
— | — | — |
1,451,885,000,000
JPY
|
875,496,000,000
JPY
|
-4,684,000,000
JPY
|
160,105,000,000
JPY
|
— |
14,010,000,000
JPY
|
— |
14,010,000,000
JPY
|
27,897,000,000
JPY
|
409,128,000,000
JPY
|
— | — | — | — |
2,090,000,000
JPY
|
— | — | — |
1,894,444,000,000
JPY
|
160,105,000,000
JPY
|
1,246,463,000,000
JPY
|
— | — | — |
2,623,000,000
JPY
|
— |
1,467,985,000,000
JPY
|
-4,731,000,000
JPY
|
2,575,342,000,000
JPY
|
370,967,000,000
JPY
|
— |
50,000,000,000
JPY
|
2,348,841,000,000
JPY
|
78,423,000,000
JPY
|
— |
46,638,000,000
JPY
|
— |
-92,000,000
JPY
|
— | — | — | — | — | — |
89,000,000,000
JPY
|
16,113,000,000
JPY
|
— |
169,680,000,000
JPY
|
56,391,000,000
JPY
|
50,000,000,000
JPY
|
50,000,000,000
JPY
|
169,680,000,000
JPY
|
370,885,000,000
JPY
|
16,113,000,000
JPY
|
2,247,056,000,000
JPY
|
2,061,000,000
JPY
|
1,479,210,000,000
JPY
|
28,467,000,000
JPY
|
409,095,000,000
JPY
|
1,246,381,000,000
JPY
|
2,594,000,000
JPY
|
-5,074,000,000
JPY
|
23,000,000
JPY
|
2,475,806,000,000
JPY
|
— |
-5,026,000,000
JPY
|
— | — |
137,154,000,000
JPY
|
— | — | — | — | — |
875,496,000,000
JPY
|
— | — | — | — | — |
1,461,035,000,000
JPY
|
— | — | — | — |
1,793,035,000,000
JPY
|
— | — | — | — | — |
4,117,000,000
JPY
|
2,450,000,000
JPY
|
2,995,000,000
JPY
|
2,505,182,000,000
JPY
|
-8,900,000,000
JPY
|
129,912,000,000
JPY
|
2,289,557,000,000
JPY
|
70,927,000,000
JPY
|
1,480,584,000,000
JPY
|
50,000,000,000
JPY
|
177,034,000,000
JPY
|
370,759,000,000
JPY
|
177,034,000,000
JPY
|
10,484,000,000
JPY
|
-5,688,000,000
JPY
|
33,000,000
JPY
|
82,716,000,000
JPY
|
50,000,000,000
JPY
|
10,484,000,000
JPY
|
-5,641,000,000
JPY
|
20,655,000,000
JPY
|
875,496,000,000
JPY
|
527,474,000,000
JPY
|
1,467,649,000,000
JPY
|
1,246,255,000,000
JPY
|
1,717,771,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
8,300,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-115,000,000
JPY
|
28,000,000
JPY
|
-9,753,000,000
JPY
|
— | — | — |
-2,103,000,000
JPY
|
-10,577,000,000
JPY
|
— | — | — |
-2,103,000,000
JPY
|
— |
-570,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
28,000,000
JPY
|
— | — | — | — |
-2,074,000,000
JPY
|
-138,000,000
JPY
|
-2,247,000,000
JPY
|
-389,000,000
JPY
|
-400,000,000
JPY
|
— | — |
-20,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,224,000,000
JPY
|
— |
5,240,000,000
JPY
|
7,241,000,000
JPY
|
— |
384,000,000
JPY
|
— | — | — | — | — |
7,812,000,000
JPY
|
— |
13,018,000,000
JPY
|
— | — | — | — | — |
5,629,000,000
JPY
|
— | — | — |
5,629,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,300,000,000
JPY
|
— | — |
-9,574,000,000
JPY
|
— |
101,784,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-9,150,000,000
JPY
|
— | — | — |
-115,000,000
JPY
|
28,000,000
JPY
|
-9,753,000,000
JPY
|
81,000,000
JPY
|
— |
342,000,000
JPY
|
-2,103,000,000
JPY
|
-10,577,000,000
JPY
|
— | — | — |
-2,103,000,000
JPY
|
-9,574,000,000
JPY
|
-570,000,000
JPY
|
— |
101,409,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
342,000,000
JPY
|
— |
32,000,000
JPY
|
-11,224,000,000
JPY
|
-138,000,000
JPY
|
99,536,000,000
JPY
|
-389,000,000
JPY
|
-400,000,000
JPY
|
— | — |
-20,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,948,000,000
JPY
|
— |
-1,373,000,000
JPY
|
7,241,000,000
JPY
|
— |
384,000,000
JPY
|
14,723,000,000
JPY
|
JPY
|
-7,354,000,000
JPY
|
JPY
|
— |
7,812,000,000
JPY
|
16,042,000,000
JPY
|
13,018,000,000
JPY
|
125,000,000
JPY
|
-6,613,000,000
JPY
|
— |
-7,354,000,000
JPY
|
614,000,000
JPY
|
5,629,000,000
JPY
|
125,000,000
JPY
|
— |
JPY
|
5,629,000,000
JPY
|
614,000,000
JPY
|
-10,000,000
JPY
|
-1,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |