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 |
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 |
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 |
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 |
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 |
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 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 |
2,235,223,000
JPY
|
-5,876,000
JPY
|
-11,404,000
JPY
|
1,721,111,000
JPY
|
12,876,000
JPY
|
292,167,000
JPY
|
— |
292,167,000
JPY
|
748,234,000
JPY
|
-11,404,000
JPY
|
2,412,842,000
JPY
|
-5,876,000
JPY
|
233,465,000
JPY
|
233,465,000
JPY
|
-117,000
JPY
|
-117,000
JPY
|
— |
2,406,966,000
JPY
|
233,465,000
JPY
|
— |
2,246,627,000
JPY
|
1,887,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
960,000,000
JPY
|
— | — | — | — |
2,324,433,000
JPY
|
— | — |
2,178,292,000
JPY
|
13,050,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,876,000
JPY
|
6,029,000
JPY
|
— |
1,646,640,000
JPY
|
— |
-10,000
JPY
|
— | — |
292,167,000
JPY
|
— | — | — |
2,311,383,000
JPY
|
292,167,000
JPY
|
673,764,000
JPY
|
13,050,000
JPY
|
— | — |
233,465,000
JPY
|
6,029,000
JPY
|
-10,000
JPY
|
233,465,000
JPY
|
233,465,000
JPY
|
2,172,263,000
JPY
|
960,000,000
JPY
|
1,785,761,000
JPY
|
1,716,853,000
JPY
|
JPY
|
12,421,000
JPY
|
8,435,000
JPY
|
1,506,263,000
JPY
|
JPY
|
1,578,197,000
JPY
|
12,876,000
JPY
|
61,100,000
JPY
|
960,000,000
JPY
|
61,100,000
JPY
|
533,386,000
JPY
|
8,435,000
JPY
|
1,704,431,000
JPY
|
12,421,000
JPY
|
2,398,000
JPY
|
2,398,000
JPY
|
1,569,761,000
JPY
|
1,640,932,000
JPY
|
2,398,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-18,926,000
JPY
|
— | — | — | — | — | — | — | — | — |
-17,433,000
JPY
|
— | — | — | — | — | — | — | — |
-17,433,000
JPY
|
— |
-17,433,000
JPY
|
— | — | — | — | — | — |
-18,926,000
JPY
|
— |
-18,926,000
JPY
|
— | — | — | — |
-2,406,000
JPY
|
628,000
JPY
|
— | — | — | — |
-2,406,000
JPY
|
628,000
JPY
|
— | — | — |
-2,406,000
JPY
|
— | — | — | — | — |
628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
82,532,000
JPY
|
— | — | — | — | — | — | — | — | — |
56,930,000
JPY
|
— | — |
101,458,000
JPY
|
— | — |
JPY
|
74,470,000
JPY
|
-106,000
JPY
|
-17,433,000
JPY
|
JPY
|
-17,433,000
JPY
|
74,470,000
JPY
|
JPY
|
JPY
|
JPY
|
74,364,000
JPY
|
JPY
|
-18,926,000
JPY
|
— |
-18,926,000
JPY
|
101,564,000
JPY
|
-106,000
JPY
|
JPY
|
— |
600,094,000
JPY
|
607,580,000
JPY
|
— | — |
140,377,000
JPY
|
-10,000
JPY
|
-2,406,000
JPY
|
628,000
JPY
|
231,067,000
JPY
|
606,952,000
JPY
|
231,067,000
JPY
|
-2,406,000
JPY
|
140,377,000
JPY
|
— | — |
231,067,000
JPY
|
— |
628,000
JPY
|
— |
144,828,000
JPY
|
JPY
|
— |
602,501,000
JPY
|
JPY
|
231,067,000
JPY
|
— | — | — | — |
-10,000
JPY
|
231,067,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |