Statement Of Unitholders' Equity
| Concept |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2017-11-01 to 2018-10-31 |
As at 2018-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
12,696,514,000
JPY
|
— |
19,334,621,000
JPY
|
890,530,000
JPY
|
— |
53,147,000
JPY
|
— |
53,147,000
JPY
|
3,900,000,000
JPY
|
16,608,249,000
JPY
|
— | — | — |
1,010,800,000
JPY
|
— |
1,901,330,000
JPY
|
— |
11,735,000
JPY
|
19,281,474,000
JPY
|
— | — | — |
-75,504,000
JPY
|
— |
847,400,000
JPY
|
— |
1,010,800,000
JPY
|
— | — | — | — |
847,400,000
JPY
|
55,523,000
JPY
|
— |
16,349,538,000
JPY
|
-276,065,000
JPY
|
— | — |
14,476,428,000
JPY
|
— |
1,246,252,000
JPY
|
16,294,015,000
JPY
|
— |
11,735,000
JPY
|
55,523,000
JPY
|
— |
235,452,000
JPY
|
10,564,693,000
JPY
|
— |
3,900,000,000
JPY
|
— |
11,735,000
JPY
|
14,846,236,000
JPY
|
847,400,000
JPY
|
37,433,000
JPY
|
9,078,606,000
JPY
|
14,808,802,000
JPY
|
1,010,800,000
JPY
|
235,452,000
JPY
|
1,246,252,000
JPY
|
3,900,000,000
JPY
|
-275,191,000
JPY
|
12,990,341,000
JPY
|
37,433,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,375,000
JPY
|
— | — | — |
-2,375,000
JPY
|
— | — |
-2,375,000
JPY
|
— | — | — |
18,089,000
JPY
|
— | — | — | — | — |
18,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
2,987,459,000
JPY
|
— | — |
JPY
|
— |
655,077,000
JPY
|
— | — | — |
655,077,000
JPY
|
JPY
|
200,560,000
JPY
|
— |
2,131,821,000
JPY
|
— |
-2,375,000
JPY
|
— | — |
JPY
|
-2,375,000
JPY
|
2,131,821,000
JPY
|
— |
2,985,083,000
JPY
|
— |
1,486,086,000
JPY
|
— |
18,089,000
JPY
|
-873,000
JPY
|
1,486,086,000
JPY
|
JPY
|
— | — |
1,503,302,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,485,213,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— |
18,089,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |