Statement Of Unitholders' Equity
| Concept |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
2018-06-01 to 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
739,381,000
JPY
|
-221,063,000
JPY
|
-221,063,000
JPY
|
737,892,000
JPY
|
1,489,000
JPY
|
1,973,885,000
JPY
|
240,560,000
JPY
|
— | — | — |
1,888,969,000
JPY
|
JPY
|
— |
JPY
|
— | — |
1,973,885,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
-3,052,000
JPY
|
322,424,000
JPY
|
37,687,000
JPY
|
-3,052,000
JPY
|
1,133,142,000
JPY
|
1,133,142,000
JPY
|
284,737,000
JPY
|
1,892,021,000
JPY
|
739,381,000
JPY
|
— | — | — | — | — | — | — | — |
-221,063,000
JPY
|
-3,569,000
JPY
|
387,646,000
JPY
|
-221,063,000
JPY
|
37,687,000
JPY
|
-3,569,000
JPY
|
1,906,976,000
JPY
|
1,073,780,000
JPY
|
1,073,780,000
JPY
|
349,958,000
JPY
|
1,489,000
JPY
|
24,781,000
JPY
|
1,882,345,000
JPY
|
3,419,000
JPY
|
680,020,000
JPY
|
678,530,000
JPY
|
680,020,000
JPY
|
1,920,384,000
JPY
|
349,607,000
JPY
|
3,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,923,803,000
JPY
|
— |
1,745,096,000
JPY
|
-223,655,000
JPY
|
-223,655,000
JPY
|
37,687,000
JPY
|
2,210,000
JPY
|
3,616,000
JPY
|
3,616,000
JPY
|
-2,035,000
JPY
|
385,489,000
JPY
|
-2,035,000
JPY
|
987,181,000
JPY
|
987,181,000
JPY
|
347,802,000
JPY
|
533,000
JPY
|
2,006,566,000
JPY
|
592,464,000
JPY
|
591,931,000
JPY
|
592,464,000
JPY
|
1,741,480,000
JPY
|
650,576,000
JPY
|
2,010,357,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-27,684,000
JPY
|
516,000
JPY
|
-24,781,000
JPY
|
— | — | — | — | — | — | — |
516,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,419,000
JPY
|
-3,419,000
JPY
|
— |
-3,419,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
20,840,000
JPY
|
-197,000
JPY
|
22,571,000
JPY
|
— | — |
-197,000
JPY
|
— |
-197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,534,000
JPY
|
— | — |
-1,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
-18,007,000
JPY
|
516,000
JPY
|
-24,781,000
JPY
|
— | — |
JPY
|
— |
-65,221,000
JPY
|
JPY
|
— |
516,000
JPY
|
9,676,000
JPY
|
59,361,000
JPY
|
59,361,000
JPY
|
-65,221,000
JPY
|
59,361,000
JPY
|
— |
-109,046,000
JPY
|
JPY
|
53,501,000
JPY
|
59,361,000
JPY
|
-3,419,000
JPY
|
50,082,000
JPY
|
JPY
|
-3,419,000
JPY
|
59,361,000
JPY
|
— | — | — | — | — | — | — | — | — |
-103,380,000
JPY
|
178,706,000
JPY
|
22,571,000
JPY
|
2,592,000
JPY
|
JPY
|
-197,000
JPY
|
2,592,000
JPY
|
-197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,534,000
JPY
|
955,000
JPY
|
2,156,000
JPY
|
-1,534,000
JPY
|
-124,221,000
JPY
|
86,599,000
JPY
|
86,599,000
JPY
|
2,156,000
JPY
|
86,599,000
JPY
|
-300,968,000
JPY
|
178,903,000
JPY
|
87,555,000
JPY
|
— |
87,555,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |