Statement Of Unitholders' Equity
| Concept |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
2018-02-01 to 2019-01-31 |
As at 2019-01-31 |
As at 2019-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-699,388,000
JPY
|
— |
6,278,392,000
JPY
|
1,549,280,000
JPY
|
6,276,674,000
JPY
|
— | — |
3,877,501,000
JPY
|
— | — | — | — |
1,549,280,000
JPY
|
3,877,501,000
JPY
|
— |
1,718,000
JPY
|
1,549,280,000
JPY
|
— | — | — | — | — |
3,278,286,000
JPY
|
-119,000
JPY
|
— |
1,532,221,000
JPY
|
3,278,286,000
JPY
|
— | — |
6,344,447,000
JPY
|
1,532,221,000
JPY
|
1,532,221,000
JPY
|
6,342,609,000
JPY
|
— |
1,837,000
JPY
|
1,300,000,000
JPY
|
1,300,000,000
JPY
|
5,133,446,000
JPY
|
5,135,702,000
JPY
|
1,300,000,000
JPY
|
2,533,446,000
JPY
|
2,533,446,000
JPY
|
JPY
|
2,255,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-119,000
JPY
|
— |
-119,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-417,000
JPY
|
— | — | — |
-417,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-119,000
JPY
|
— |
-66,054,000
JPY
|
— | — | — |
599,214,000
JPY
|
-699,269,000
JPY
|
— |
17,059,000
JPY
|
599,214,000
JPY
|
17,059,000
JPY
|
-65,935,000
JPY
|
— | — |
17,059,000
JPY
|
— | — |
744,840,000
JPY
|
232,221,000
JPY
|
-119,000
JPY
|
-417,000
JPY
|
232,221,000
JPY
|
— | — |
1,208,745,000
JPY
|
— | — |
744,840,000
JPY
|
232,221,000
JPY
|
— | — | — | — |
1,209,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — |