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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
49,689,000
JPY
|
20,123,000
JPY
|
— |
9,002,762,000
JPY
|
— | — | — |
17,687,618,000
JPY
|
6,016,031,000
JPY
|
-2,770,252,000
JPY
|
3,013,973,000
JPY
|
— |
233,249,000
JPY
|
— |
233,249,000
JPY
|
8,441,135,000
JPY
|
— | — | — | — |
4,883,282,000
JPY
|
3,009,725,000
JPY
|
8,441,135,000
JPY
|
— | — | — | — |
17,920,868,000
JPY
|
-2,770,252,000
JPY
|
19,916,434,000
JPY
|
2,425,103,000
JPY
|
— | — |
9,002,762,000
JPY
|
19,556,927,000
JPY
|
339,383,000
JPY
|
56,444,000
JPY
|
— | — |
4,248,000
JPY
|
— | — | — |
310,458,000
JPY
|
207,093,000
JPY
|
— |
2,049,005,000
JPY
|
73,130,000
JPY
|
9,002,762,000
JPY
|
9,002,762,000
JPY
|
2,043,695,000
JPY
|
2,407,551,000
JPY
|
18,694,943,000
JPY
|
16,872,037,000
JPY
|
207,093,000
JPY
|
8,423,582,000
JPY
|
8,423,582,000
JPY
|
-2,810,407,000
JPY
|
19,005,402,000
JPY
|
— |
-2,810,407,000
JPY
|
— | — |
JPY
|
5,310,000
JPY
|
— | — | — | — | — |
6,016,031,000
JPY
|
— | — | — | — | — |
16,664,944,000
JPY
|
— | — |
4,079,005,000
JPY
|
— | — | — | — | — |
30,234,000
JPY
|
11,169,845,000
JPY
|
34,415,000
JPY
|
87,474,000
JPY
|
9,046,088,000
JPY
|
5,066,122,000
JPY
|
816,941,000
JPY
|
2,407,551,000
JPY
|
816,941,000
JPY
|
-1,621,762,000
JPY
|
419,732,000
JPY
|
JPY
|
5,066,122,000
JPY
|
297,843,000
JPY
|
-1,621,762,000
JPY
|
10,750,112,000
JPY
|
297,843,000
JPY
|
2,079,391,000
JPY
|
4,486,942,000
JPY
|
8,748,244,000
JPY
|
4,486,942,000
JPY
|
2,818,809,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
20,123,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,686,000
JPY
|
— | — |
28,924,000
JPY
|
— | — | — |
26,156,000
JPY
|
— |
26,156,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
26,156,000
JPY
|
19,454,000
JPY
|
49,048,000
JPY
|
— | — |
-14,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-109,274,000
JPY
|
— |
-90,749,000
JPY
|
— | — | — |
-109,274,000
JPY
|
— | — | — | — | — |
-90,749,000
JPY
|
— |
-4,180,000
JPY
|
— | — | — | — | — | — | — | — |
-90,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,123,000
JPY
|
— | — |
966,029,000
JPY
|
— |
861,983,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
1,022,674,000
JPY
|
— | — |
-16,686,000
JPY
|
17,552,000
JPY
|
40,154,000
JPY
|
28,924,000
JPY
|
— | — | — |
26,156,000
JPY
|
964,968,000
JPY
|
26,156,000
JPY
|
804,277,000
JPY
|
— | — | — | — |
-1,061,000
JPY
|
17,552,000
JPY
|
— | — | — | — |
40,154,000
JPY
|
17,552,000
JPY
|
— |
1,048,830,000
JPY
|
19,454,000
JPY
|
911,031,000
JPY
|
— | — |
-14,343,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,835,556,000
JPY
|
— |
7,825,949,000
JPY
|
5,310,000
JPY
|
— | — |
-109,274,000
JPY
|
7,944,830,000
JPY
|
3,936,640,000
JPY
|
1,232,064,000
JPY
|
3,936,640,000
JPY
|
— |
-90,749,000
JPY
|
1,260,196,000
JPY
|
-4,180,000
JPY
|
JPY
|
7,916,699,000
JPY
|
— |
1,226,754,000
JPY
|
-1,188,645,000
JPY
|
— |
3,936,640,000
JPY
|
3,936,640,000
JPY
|
-90,749,000
JPY
|
-1,188,645,000
JPY
|
3,936,640,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |