Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
As at 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 |
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 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 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 |
2017-02-01 to 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 |
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 |
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 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 |
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 | — | — |
-109,935,000
JPY
|
— |
97,885,000
JPY
|
2,012,463,000
JPY
|
— |
24,155,000
JPY
|
2,010,773,000
JPY
|
— |
1,690,000
JPY
|
— | — |
1,532,353,000
JPY
|
120,197,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
564,200,000
JPY
|
1,014,270,000
JPY
|
— |
1,690,000
JPY
|
24,155,000
JPY
|
— | — |
120,197,000
JPY
|
— |
300,000,000
JPY
|
— | — | — |
122,890,000
JPY
|
— |
3,971,000
JPY
|
— | — |
1,442,319,000
JPY
|
-109,215,000
JPY
|
— |
564,200,000
JPY
|
899,231,000
JPY
|
— |
3,971,000
JPY
|
— |
1,925,430,000
JPY
|
24,155,000
JPY
|
24,155,000
JPY
|
1,921,459,000
JPY
|
— |
24,155,000
JPY
|
24,155,000
JPY
|
1,831,023,000
JPY
|
1,834,331,000
JPY
|
3,308,000
JPY
|
147,899,000
JPY
|
120,197,000
JPY
|
300,000,000
JPY
|
564,200,000
JPY
|
782,737,000
JPY
|
1,350,834,000
JPY
|
3,308,000
JPY
|
-108,166,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-2,281,000
JPY
|
— | — | — | — | — | — | — | — |
-2,281,000
JPY
|
— | — | — |
-2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
663,000
JPY
|
— | — | — | — | — | — | — |
663,000
JPY
|
— | — | — | — | — |
663,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— |
87,032,000
JPY
|
— | — |
-25,005,000
JPY
|
— | — |
115,039,000
JPY
|
— |
-720,000
JPY
|
-2,281,000
JPY
|
— | — |
JPY
|
-2,281,000
JPY
|
90,033,000
JPY
|
JPY
|
— |
89,313,000
JPY
|
— | — |
JPY
|
— | — |
116,493,000
JPY
|
663,000
JPY
|
— |
JPY
|
— |
-1,048,000
JPY
|
JPY
|
-25,008,000
JPY
|
— |
663,000
JPY
|
— |
JPY
|
JPY
|
— | — |
91,099,000
JPY
|
— | — |
91,485,000
JPY
|
— |
JPY
|
— | — | — | — |
90,436,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |