Statement Of Unitholders' Equity
| Concept |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2019-02-20 |
2018-02-21 to 2019-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
26,140,889,000
JPY
|
2,165,171,000
JPY
|
-120,387,000
JPY
|
3,222,607,000
JPY
|
22,034,749,000
JPY
|
— |
2,165,171,000
JPY
|
18,090,000,000
JPY
|
— | — | — | — |
-6,176,000
JPY
|
-6,176,000
JPY
|
— |
703,453,000
JPY
|
— | — |
2,061,356,000
JPY
|
— |
26,134,713,000
JPY
|
— | — |
18,688,000
JPY
|
— |
2,061,356,000
JPY
|
3,043,849,000
JPY
|
— |
-36,353,000
JPY
|
16,090,000,000
JPY
|
20,041,544,000
JPY
|
24,111,331,000
JPY
|
— | — |
2,165,171,000
JPY
|
— |
2,165,171,000
JPY
|
889,006,000
JPY
|
18,688,000
JPY
|
-36,353,000
JPY
|
24,147,684,000
JPY
|
— | — | — | — | — | — | — | — |
-120,387,000
JPY
|
— |
1,074,525,000
JPY
|
18,688,000
JPY
|
14,590,000,000
JPY
|
22,586,309,000
JPY
|
2,061,356,000
JPY
|
18,357,641,000
JPY
|
2,674,428,000
JPY
|
122,527,000
JPY
|
-120,387,000
JPY
|
122,527,000
JPY
|
2,165,171,000
JPY
|
2,165,171,000
JPY
|
22,463,782,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
30,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
30,176,000
JPY
|
— | — | — | — | — |
30,176,000
JPY
|
— | — | — | — |
-158,880,000
JPY
|
— | — | — | — |
-158,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-158,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
30,176,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
JPY
|
1,993,204,000
JPY
|
1,993,204,000
JPY
|
2,000,000,000
JPY
|
— | — |
178,757,000
JPY
|
— |
2,023,381,000
JPY
|
JPY
|
— |
-185,552,000
JPY
|
— |
JPY
|
30,176,000
JPY
|
— |
JPY
|
— | — |
1,525,022,000
JPY
|
— | — | — | — |
-158,880,000
JPY
|
1,683,902,000
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
1,683,902,000
JPY
|
1,500,000,000
JPY
|
369,421,000
JPY
|
JPY
|
-158,880,000
JPY
|
JPY
|
-185,519,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |