Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
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 |
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 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets |
1,404,573,000
JPY
|
6,469,210,000
JPY
|
3,650,064,000
JPY
|
— |
55,000
JPY
|
— | — | — |
1,414,573,000
JPY
|
— |
3,650,008,000
JPY
|
— |
6,469,210,000
JPY
|
— | — |
55,000
JPY
|
— |
2,578,235,000
JPY
|
— | — | — |
13,258,000
JPY
|
2,578,179,000
JPY
|
2,594,753,000
JPY
|
3,258,000
JPY
|
2,594,753,000
JPY
|
— | — |
13,258,000
JPY
|
1,769,837,000
JPY
|
3,258,000
JPY
|
1,786,410,000
JPY
|
1,769,893,000
JPY
|
1,786,410,000
JPY
|
55,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — |
1,071,828,000
JPY
|
— |
1,401,314,000
JPY
|
1,071,828,000
JPY
|
1,401,314,000
JPY
|
— |
JPY
|
— |
3,874,457,000
JPY
|
— |
3,874,457,000
JPY
|
808,342,000
JPY
|
— |
JPY
|
— |
JPY
|
808,342,000
JPY
|
808,342,000
JPY
|
— | — | — | — | — |
808,342,000
JPY
|
JPY
|
— | — | — | — | — | — | — |