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 |
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 |
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 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 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 |
2016-10-01 to 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 |
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 |
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 |
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 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 |
1,350,000,000
JPY
|
1,164,236,000
JPY
|
47,735,000
JPY
|
3,543,979,000
JPY
|
— |
1,969,221,000
JPY
|
— | — | — |
138,000,000
JPY
|
— | — | — | — |
921,100,000
JPY
|
— |
481,221,000
JPY
|
— |
73,000
JPY
|
47,735,000
JPY
|
1,164,309,000
JPY
|
— | — |
3,591,714,000
JPY
|
-510,651,000
JPY
|
— | — |
1,350,000,000
JPY
|
138,000,000
JPY
|
56,988,000
JPY
|
— |
1,835,723,000
JPY
|
-510,578,000
JPY
|
— | — | — | — | — |
921,100,000
JPY
|
347,723,000
JPY
|
3,467,542,000
JPY
|
73,000
JPY
|
56,988,000
JPY
|
1,164,236,000
JPY
|
1,164,309,000
JPY
|
3,410,554,000
JPY
|
— | — | — | — | — | — |
1,350,000,000
JPY
|
921,100,000
JPY
|
453,701,000
JPY
|
73,000
JPY
|
2,991,000
JPY
|
1,164,236,000
JPY
|
1,164,309,000
JPY
|
3,659,756,000
JPY
|
2,991,000
JPY
|
1,941,701,000
JPY
|
-367,354,000
JPY
|
3,662,748,000
JPY
|
138,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-9,253,000
JPY
|
— | — |
-9,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-9,253,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
53,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,996,000
JPY
|
— |
53,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
— |
133,497,000
JPY
|
-72,000
JPY
|
-9,253,000
JPY
|
— |
JPY
|
-9,253,000
JPY
|
133,497,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
133,424,000
JPY
|
JPY
|
— | — |
124,171,000
JPY
|
-105,977,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
-249,202,000
JPY
|
JPY
|
-195,205,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-105,977,000
JPY
|
-143,224,000
JPY
|
53,996,000
JPY
|
JPY
|
53,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |