Statement Of Unitholders' Equity
| Concept |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2016-08-20 |
2015-08-21 to 2016-08-20 |
2015-08-21 to 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
As at 2015-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
460,000,000
JPY
|
— |
4,486,481,000
JPY
|
2,505,000,000
JPY
|
-112,000
JPY
|
879,269,000
JPY
|
— |
4,426,556,000
JPY
|
285,200,000
JPY
|
3,681,469,000
JPY
|
— |
285,200,000
JPY
|
— | — | — |
59,925,000
JPY
|
200,999,000
JPY
|
96,200,000
JPY
|
— | — | — | — | — |
59,925,000
JPY
|
— |
285,200,000
JPY
|
96,200,000
JPY
|
— |
285,200,000
JPY
|
4,194,472,000
JPY
|
2,505,000,000
JPY
|
— | — | — |
460,000,000
JPY
|
647,185,000
JPY
|
18,699,000
JPY
|
200,999,000
JPY
|
— | — | — | — | — | — | — |
3,449,385,000
JPY
|
— | — |
18,699,000
JPY
|
-112,000
JPY
|
4,213,172,000
JPY
|
563,434,000
JPY
|
2,505,000,000
JPY
|
460,000,000
JPY
|
50,449,000
JPY
|
3,361,009,000
JPY
|
50,449,000
JPY
|
-112,000
JPY
|
196,374,000
JPY
|
96,200,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
4,106,096,000
JPY
|
4,156,545,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
41,225,000
JPY
|
— | — | — | — | — | — | — | — |
41,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
41,225,000
JPY
|
— | — |
-31,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-31,749,000
JPY
|
— | — | — |
-31,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
273,309,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
41,225,000
JPY
|
— |
JPY
|
232,083,000
JPY
|
JPY
|
— | — | — |
JPY
|
232,083,000
JPY
|
JPY
|
232,083,000
JPY
|
JPY
|
— |
41,225,000
JPY
|
— | — |
56,626,000
JPY
|
— | — | — |
4,624,000
JPY
|
88,376,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
88,376,000
JPY
|
JPY
|
83,751,000
JPY
|
JPY
|
-31,749,000
JPY
|
JPY
|
— |
JPY
|
-31,749,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |