Statement Of Unitholders' Equity
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,832,841,000
JPY
|
6,558,000
JPY
|
6,558,000
JPY
|
1,546,732,000
JPY
|
10,584,000
JPY
|
800,623,000
JPY
|
— |
800,623,000
JPY
|
1,536,148,000
JPY
|
6,558,000
JPY
|
2,882,003,000
JPY
|
1,079,000
JPY
|
6,558,000
JPY
|
641,793,000
JPY
|
641,793,000
JPY
|
1,079,000
JPY
|
-163,946,000
JPY
|
-163,946,000
JPY
|
— |
2,889,641,000
JPY
|
641,793,000
JPY
|
— |
2,825,203,000
JPY
|
1,603,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,436,620,000
JPY
|
— | — |
1,410,546,000
JPY
|
5,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,584,000
JPY
|
5,060,000
JPY
|
— |
1,133,099,000
JPY
|
— |
-221,322,000
JPY
|
— | — |
326,269,000
JPY
|
— | — |
1,431,560,000
JPY
|
326,269,000
JPY
|
1,122,514,000
JPY
|
— |
5,060,000
JPY
|
— | — | — |
167,440,000
JPY
|
5,060,000
JPY
|
JPY
|
JPY
|
-221,322,000
JPY
|
167,440,000
JPY
|
167,440,000
JPY
|
1,405,486,000
JPY
|
1,159,172,000
JPY
|
1,334,861,000
JPY
|
JPY
|
1,455,000
JPY
|
1,455,000
JPY
|
837,482,000
JPY
|
JPY
|
1,332,647,000
JPY
|
10,584,000
JPY
|
326,269,000
JPY
|
326,269,000
JPY
|
826,897,000
JPY
|
1,455,000
JPY
|
1,333,405,000
JPY
|
JPY
|
1,455,000
JPY
|
167,440,000
JPY
|
167,440,000
JPY
|
167,440,000
JPY
|
839,696,000
JPY
|
1,331,191,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
2,578,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,578,000
JPY
|
— | — | — | — | — | — | — | — |
1,498,000
JPY
|
— |
1,498,000
JPY
|
— | — | — | — |
1,079,000
JPY
|
— |
1,079,000
JPY
|
1,498,000
JPY
|
1,498,000
JPY
|
— | — | — | — |
3,604,000
JPY
|
3,604,000
JPY
|
— | — | — | — |
3,604,000
JPY
|
3,604,000
JPY
|
— | — | — |
3,604,000
JPY
|
— | — | — | — | — |
3,604,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
1,453,021,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,422,295,000
JPY
|
— | — |
1,450,442,000
JPY
|
— | — |
474,353,000
JPY
|
413,633,000
JPY
|
57,376,000
JPY
|
1,498,000
JPY
|
474,353,000
JPY
|
1,498,000
JPY
|
413,633,000
JPY
|
474,353,000
JPY
|
JPY
|
1,419,716,000
JPY
|
1,079,000
JPY
|
474,353,000
JPY
|
1,079,000
JPY
|
1,498,000
JPY
|
1,498,000
JPY
|
444,359,000
JPY
|
57,376,000
JPY
|
474,353,000
JPY
|
— |
77,899,000
JPY
|
101,759,000
JPY
|
— | — |
295,617,000
JPY
|
-221,322,000
JPY
|
3,604,000
JPY
|
3,604,000
JPY
|
98,154,000
JPY
|
JPY
|
JPY
|
3,604,000
JPY
|
295,617,000
JPY
|
— | — |
JPY
|
— |
3,604,000
JPY
|
— |
319,476,000
JPY
|
JPY
|
— |
74,294,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-221,322,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |