Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
As at 2018-10-31 |
2017-11-01 to 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 |
2017-11-01 to 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 |
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 |
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 |
As at 2018-10-31 |
2017-11-01 to 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 |
As at 2018-10-31 |
As at 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 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 |
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 |
17,000,000
JPY
|
238,000,000
JPY
|
-45,000,000
JPY
|
20,000,000
JPY
|
— |
20,708,000,000
JPY
|
17,455,000,000
JPY
|
21,562,000,000
JPY
|
— | — |
20,683,000,000
JPY
|
— | — | — |
-6,000,000
JPY
|
20,000,000
JPY
|
— |
16,832,000,000
JPY
|
— | — | — | — |
652,000,000
JPY
|
— | — | — | — | — | — |
3,873,000,000
JPY
|
— | — |
3,873,000,000
JPY
|
— |
16,179,000,000
JPY
|
— |
1,000,000
JPY
|
-24,000,000
JPY
|
— |
21,330,000,000
JPY
|
— | — |
20,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
-21,000,000
JPY
|
-45,000,000
JPY
|
-20,000,000
JPY
|
— |
22,476,000,000
JPY
|
— | — |
-20,000,000
JPY
|
-20,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— | — |
20,000,000
JPY
|
— | — |
3,873,000,000
JPY
|
24,000,000
JPY
|
22,000,000
JPY
|
— |
48,000,000
JPY
|
— | — |
JPY
|
21,327,000,000
JPY
|
— |
17,427,000,000
JPY
|
21,302,000,000
JPY
|
18,314,000,000
JPY
|
561,000,000
JPY
|
— |
1,000,000
JPY
|
16,866,000,000
JPY
|
213,000,000
JPY
|
— | — | — | — | — | — |
73,000,000
JPY
|
22,189,000,000
JPY
|
3,873,000,000
JPY
|
JPY
|
24,000,000
JPY
|
— |
19,281,000,000
JPY
|
1,000,000
JPY
|
188,000,000
JPY
|
469,000,000
JPY
|
3,873,000,000
JPY
|
16,393,000,000
JPY
|
14,921,000,000
JPY
|
62,000,000
JPY
|
19,266,000,000
JPY
|
20,000,000
JPY
|
22,000,000
JPY
|
-20,000,000
JPY
|
15,390,000,000
JPY
|
15,000,000
JPY
|
20,534,000,000
JPY
|
-20,000,000
JPY
|
JPY
|
15,000,000
JPY
|
3,873,000,000
JPY
|
15,000,000
JPY
|
20,268,000,000
JPY
|
77,000,000
JPY
|
22,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-45,000,000
JPY
|
— | — | — |
-49,000,000
JPY
|
-54,000,000
JPY
|
— | — |
-31,000,000
JPY
|
-45,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
-80,000,000
JPY
|
JPY
|
— | — |
-3,000,000
JPY
|
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
8,000,000
JPY
|
— |
25,000,000
JPY
|
— | — | — | — |
JPY
|
— |
8,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
— |
-13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-45,000,000
JPY
|
— | — | — |
-643,000,000
JPY
|
-913,000,000
JPY
|
— |
JPY
|
-31,000,000
JPY
|
-45,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
JPY
|
0
JPY
|
-686,000,000
JPY
|
-49,000,000
JPY
|
— |
-80,000,000
JPY
|
-859,000,000
JPY
|
JPY
|
JPY
|
-3,000,000
JPY
|
-594,000,000
JPY
|
— |
-3,000,000
JPY
|
-859,000,000
JPY
|
— |
91,000,000
JPY
|
— |
-594,000,000
JPY
|
— | — |
JPY
|
— |
0
JPY
|
JPY
|
— | — | — | — | — | — |
2,045,000,000
JPY
|
— |
25,000,000
JPY
|
JPY
|
— | — |
JPY
|
2,036,000,000
JPY
|
— |
8,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
— |
8,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
1,921,000,000
JPY
|
— |
-13,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
91,000,000
JPY
|
— | — | — |
1,921,000,000
JPY
|
JPY
|
2,036,000,000
JPY
|
8,000,000
JPY
|
1,944,000,000
JPY
|
JPY
|
— | — | — | — | — |
1,942,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |