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 |
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 |
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 |
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 |
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 |
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 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 |
6,971,000,000
JPY
|
0
JPY
|
0
JPY
|
4,969,000,000
JPY
|
1,184,000,000
JPY
|
— |
1,184,000,000
JPY
|
4,969,000,000
JPY
|
0
JPY
|
6,984,000,000
JPY
|
0
JPY
|
817,000,000
JPY
|
817,000,000
JPY
|
0
JPY
|
0
JPY
|
— |
6,984,000,000
JPY
|
817,000,000
JPY
|
— |
6,970,000,000
JPY
|
4,983,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,221,000,000
JPY
|
— | — |
6,216,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— |
4,263,000,000
JPY
|
— |
0
JPY
|
— |
1,159,000,000
JPY
|
— | — |
6,221,000,000
JPY
|
1,159,000,000
JPY
|
4,263,000,000
JPY
|
0
JPY
|
— | — |
793,000,000
JPY
|
0
JPY
|
0
JPY
|
793,000,000
JPY
|
793,000,000
JPY
|
6,216,000,000
JPY
|
4,268,000,000
JPY
|
5,561,000,000
JPY
|
0
JPY
|
0
JPY
|
0
JPY
|
3,608,000,000
JPY
|
0
JPY
|
5,561,000,000
JPY
|
1,159,000,000
JPY
|
1,159,000,000
JPY
|
3,608,000,000
JPY
|
0
JPY
|
5,561,000,000
JPY
|
0
JPY
|
793,000,000
JPY
|
793,000,000
JPY
|
793,000,000
JPY
|
3,608,000,000
JPY
|
5,561,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
JPY
|
— | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — |
JPY
|
— |
0
JPY
|
0
JPY
|
— | — | — | — |
0
JPY
|
0
JPY
|
— | — | — | — |
0
JPY
|
0
JPY
|
JPY
|
— | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
763,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
754,000,000
JPY
|
— | — |
763,000,000
JPY
|
— | — |
24,000,000
JPY
|
705,000,000
JPY
|
JPY
|
0
JPY
|
24,000,000
JPY
|
0
JPY
|
705,000,000
JPY
|
24,000,000
JPY
|
754,000,000
JPY
|
24,000,000
JPY
|
0
JPY
|
0
JPY
|
714,000,000
JPY
|
JPY
|
24,000,000
JPY
|
— |
655,000,000
JPY
|
660,000,000
JPY
|
— | — |
655,000,000
JPY
|
JPY
|
0
JPY
|
0
JPY
|
659,000,000
JPY
|
JPY
|
JPY
|
0
JPY
|
655,000,000
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
659,000,000
JPY
|
— |
655,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |