Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2017-02-21 to 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 |
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 |
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 |
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 | — | — |
57,191,000,000
JPY
|
5,493,000,000
JPY
|
6,603,000,000
JPY
|
— |
40,500,000,000
JPY
|
— | — | — |
-641,000,000
JPY
|
78,991,000,000
JPY
|
— |
6,462,000,000
JPY
|
69,619,000,000
JPY
|
889,000,000
JPY
|
0
JPY
|
— |
59,618,000,000
JPY
|
— | — | — |
109,000,000
JPY
|
8,482,000,000
JPY
|
— |
6,462,000,000
JPY
|
— | — | — |
58,729,000,000
JPY
|
6,601,000,000
JPY
|
-641,000,000
JPY
|
46,304,000,000
JPY
|
— |
888,000,000
JPY
|
— | — | — | — |
888,000,000
JPY
|
1,000,000
JPY
|
889,000,000
JPY
|
— |
6,606,000,000
JPY
|
— | — |
201,000,000
JPY
|
— | — |
37,000,000,000
JPY
|
7,500,000,000
JPY
|
6,601,000,000
JPY
|
55,436,000,000
JPY
|
52,718,000,000
JPY
|
1,946,000,000
JPY
|
1,944,000,000
JPY
|
113,000,000
JPY
|
43,010,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,462,000,000
JPY
|
— | — | — |
6,462,000,000
JPY
|
5,696,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
65,143,000,000
JPY
|
— | — | — |
57,380,000,000
JPY
|
1,945,000,000
JPY
|
6,603,000,000
JPY
|
1,000,000
JPY
|
6,603,000,000
JPY
|
-641,000,000
JPY
|
74,590,000,000
JPY
|
— |
-641,000,000
JPY
|
69,303,000,000
JPY
|
54,008,000,000
JPY
|
34,500,000,000
JPY
|
6,462,000,000
JPY
|
4,831,000,000
JPY
|
39,660,000,000
JPY
|
1,922,000,000
JPY
|
-641,000,000
JPY
|
-641,000,000
JPY
|
6,601,000,000
JPY
|
201,000,000
JPY
|
52,086,000,000
JPY
|
6,603,000,000
JPY
|
1,922,000,000
JPY
|
1,904,000,000
JPY
|
-18,000,000
JPY
|
6,462,000,000
JPY
|
60,798,000,000
JPY
|
1,923,000,000
JPY
|
6,603,000,000
JPY
|
48,372,000,000
JPY
|
127,000,000
JPY
|
1,000,000
JPY
|
6,600,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,055,000,000
JPY
|
-1,057,000,000
JPY
|
— | — | — |
-1,055,000,000
JPY
|
— | — |
-1,056,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
982,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,055,000,000
JPY
|
— |
-1,000,000
JPY
|
-74,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21,000,000
JPY
|
— | — |
11,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
922,000,000
JPY
|
— | — | — | — | — | — | — |
956,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,055,000,000
JPY
|
-1,057,000,000
JPY
|
— | — | — |
-1,055,000,000
JPY
|
— |
3,293,000,000
JPY
|
-1,056,000,000
JPY
|
4,473,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
2,000,000
JPY
|
-3,000,000
JPY
|
982,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
4,476,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
3,293,000,000
JPY
|
3,500,000,000
JPY
|
JPY
|
— | — | — |
2,237,000,000
JPY
|
— |
-1,000,000
JPY
|
4,401,000,000
JPY
|
— |
JPY
|
3,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,350,000,000
JPY
|
JPY
|
— |
JPY
|
— |
3,350,000,000
JPY
|
2,500,000,000
JPY
|
865,000,000
JPY
|
0
JPY
|
21,000,000
JPY
|
JPY
|
JPY
|
19,000,000
JPY
|
41,000,000
JPY
|
4,345,000,000
JPY
|
JPY
|
— |
21,000,000
JPY
|
22,000,000
JPY
|
4,345,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
— | — |
-14,000,000
JPY
|
JPY
|
899,000,000
JPY
|
— | — | — | — | — | — | — |
5,286,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |