Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
2018-02-21 to 2019-02-20 |
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 |
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 |
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 |
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 |
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 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 |
As at 2018-02-20 |
As at 2018-02-20 |
As at 2018-02-20 |
2017-02-21 to 2018-02-20 |
As at 2018-02-20 |
As at 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 |
As at 2017-02-20 |
As at 2017-02-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,430,422,000
JPY
|
1,474,977,000
JPY
|
1,979,367,000
JPY
|
— | — |
-3,085,000
JPY
|
3,522,319,000
JPY
|
— |
100,000,000
JPY
|
3,506,704,000
JPY
|
— |
3,566,874,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — |
3,551,259,000
JPY
|
100,000,000
JPY
|
-3,085,000
JPY
|
1,474,977,000
JPY
|
— | — | — | — |
1,879,367,000
JPY
|
— |
15,615,000
JPY
|
15,615,000
JPY
|
— |
1,979,367,000
JPY
|
— | — | — |
100,000,000
JPY
|
3,410,948,000
JPY
|
949,262,000
JPY
|
1,334,420,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,000,000
JPY
|
— |
100,000,000
JPY
|
1,334,420,000
JPY
|
— | — |
3,025,789,000
JPY
|
— |
JPY
|
3,410,948,000
JPY
|
JPY
|
1,979,367,000
JPY
|
1,879,367,000
JPY
|
1,979,367,000
JPY
|
-2,839,000
JPY
|
3,025,789,000
JPY
|
— |
-2,839,000
JPY
|
2,076,998,000
JPY
|
2,076,998,000
JPY
|
1,229,250,000
JPY
|
-254,582,000
JPY
|
-254,582,000
JPY
|
-2,368,000
JPY
|
-2,368,000
JPY
|
308,000,000
JPY
|
1,104,699,000
JPY
|
2,076,998,000
JPY
|
1,229,250,000
JPY
|
2,076,998,000
JPY
|
1,104,699,000
JPY
|
-254,582,000
JPY
|
796,699,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — |
140,556,000
JPY
|
481,160,000
JPY
|
— | — |
JPY
|
— | — |
-245,000
JPY
|
— |
JPY
|
140,556,000
JPY
|
— |
480,914,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
140,310,000
JPY
|
JPY
|
15,615,000
JPY
|
— |
15,615,000
JPY
|
— | — |
155,925,000
JPY
|
— |
496,529,000
JPY
|
-245,000
JPY
|
1,333,950,000
JPY
|
— | — | — | — |
1,589,003,000
JPY
|
-208,000,000
JPY
|
1,333,950,000
JPY
|
1,589,003,000
JPY
|
-470,000
JPY
|
874,667,000
JPY
|
-1,129,250,000
JPY
|
948,791,000
JPY
|
-1,129,250,000
JPY
|
— |
1,203,844,000
JPY
|
— | — |
-470,000
JPY
|
874,667,000
JPY
|
— |
1,082,667,000
JPY
|
— | — | — | — | — | — | — | — |
948,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |