Statement Of Unitholders' Equity
| Concept |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 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 |
2018-04-01 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 |
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 |
As at 2018-09-30 |
As at 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
2018-04-01 to 2018-09-30 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
As at 2018-03-31 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2017-04-01 to 2017-09-30 |
2017-04-01 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 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 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 |
2017-04-01 to 2017-09-30 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — |
-13,039,000,000
JPY
|
— | — | — | — | — |
-72,098,000,000
JPY
|
1,286,234,000,000
JPY
|
— |
65,000,000,000
JPY
|
-9,069,000,000
JPY
|
2,017,970,000,000
JPY
|
-166,000,000
JPY
|
666,626,000,000
JPY
|
— |
5,600,000,000
JPY
|
-26,557,000,000
JPY
|
343,326,000,000
JPY
|
343,326,000,000
JPY
|
596,026,000,000
JPY
|
71,000,000
JPY
|
424,000,000
JPY
|
1,630,660,000,000
JPY
|
1,162,000,000
JPY
|
2,138,735,000,000
JPY
|
329,731,000,000
JPY
|
343,398,000,000
JPY
|
1,162,000,000
JPY
|
-68,705,000,000
JPY
|
-68,705,000,000
JPY
|
3,649,793,000,000
JPY
|
343,326,000,000
JPY
|
1,284,646,000,000
JPY
|
1,026,307,000,000
JPY
|
591,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,246,000,000
JPY
|
2,158,300,000,000
JPY
|
581,602,000,000
JPY
|
-60,076,000,000
JPY
|
5,600,000,000
JPY
|
-49,201,000,000
JPY
|
343,146,000,000
JPY
|
1,589,623,000,000
JPY
|
2,238,159,000,000
JPY
|
329,653,000,000
JPY
|
-60,076,000,000
JPY
|
-9,649,000,000
JPY
|
343,146,000,000
JPY
|
-8,584,000,000
JPY
|
-476,000,000
JPY
|
511,002,000,000
JPY
|
65,000,000,000
JPY
|
976,899,000,000
JPY
|
173,000,000
JPY
|
-3,723,000,000
JPY
|
1,348,000,000
JPY
|
343,146,000,000
JPY
|
343,320,000,000
JPY
|
1,348,000,000
JPY
|
1,207,993,000,000
JPY
|
3,749,271,000,000
JPY
|
-12,423,000,000
JPY
|
1,205,618,000,000
JPY
|
— |
-17,817,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000,000
JPY
|
— |
3,563,603,000,000
JPY
|
— | — |
-29,542,000,000
JPY
|
1,233,616,000,000
JPY
|
2,185,735,000,000
JPY
|
5,600,000,000
JPY
|
5,927,000,000
JPY
|
-39,349,000,000
JPY
|
579,975,000,000
JPY
|
-40,116,000,000
JPY
|
343,146,000,000
JPY
|
1,376,508,000,000
JPY
|
343,146,000,000
JPY
|
509,375,000,000
JPY
|
2,291,192,000,000
JPY
|
177,000,000
JPY
|
5,927,000,000
JPY
|
329,657,000,000
JPY
|
1,359,000,000
JPY
|
1,359,000,000
JPY
|
-40,116,000,000
JPY
|
343,146,000,000
JPY
|
343,324,000,000
JPY
|
1,226,330,000,000
JPY
|
-18,746,000,000
JPY
|
743,819,000,000
JPY
|
— |
1,224,893,000,000
JPY
|
-8,178,000,000
JPY
|
5,600,000,000
JPY
|
574,568,000,000
JPY
|
343,146,000,000
JPY
|
343,146,000,000
JPY
|
261,000,000
JPY
|
503,968,000,000
JPY
|
JPY
|
1,300,756,000,000
JPY
|
1,906,091,000,000
JPY
|
329,740,000,000
JPY
|
343,408,000,000
JPY
|
65,000,000,000
JPY
|
-37,476,000,000
JPY
|
-25,243,000,000
JPY
|
-37,476,000,000
JPY
|
-19,865,000,000
JPY
|
343,146,000,000
JPY
|
1,223,646,000,000
JPY
|
665,345,000,000
JPY
|
-17,541,000,000
JPY
|
3,137,266,000,000
JPY
|
1,247,000,000
JPY
|
1,247,000,000
JPY
|
1,835,262,000,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-98,231,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — | — |
-22,897,000,000
JPY
|
-16,908,000,000
JPY
|
— |
-615,000,000
JPY
|
-484,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-139,323,000,000
JPY
|
3,962,000,000
JPY
|
4,148,000,000
JPY
|
-139,137,000,000
JPY
|
3,079,000,000
JPY
|
— | — | — | — |
-185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,039,000,000
JPY
|
— |
-4,299,000,000
JPY
|
— | — |
-276,000,000
JPY
|
1,118,000,000
JPY
|
350,472,000,000
JPY
|
— |
-31,170,000,000
JPY
|
— | — | — |
112,000,000
JPY
|
— | — | — | — |
385,100,000,000
JPY
|
112,000,000
JPY
|
— | — | — | — | — | — | — |
5,927,000,000
JPY
|
5,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
350,585,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
85,023,000,000
JPY
|
78,000,000
JPY
|
-98,231,000,000
JPY
|
180,000,000
JPY
|
-185,000,000
JPY
|
JPY
|
180,000,000
JPY
|
— |
-22,897,000,000
JPY
|
-16,908,000,000
JPY
|
-102,000,000
JPY
|
-615,000,000
JPY
|
-484,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-89,022,000,000
JPY
|
80,615,000,000
JPY
|
4,148,000,000
JPY
|
-139,137,000,000
JPY
|
3,079,000,000
JPY
|
-8,628,000,000
JPY
|
85,023,000,000
JPY
|
76,653,000,000
JPY
|
58,670,000,000
JPY
|
-185,000,000
JPY
|
78,000,000
JPY
|
-8,628,000,000
JPY
|
50,300,000,000
JPY
|
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,723,000,000
JPY
|
— |
-4,299,000,000
JPY
|
JPY
|
-83,000,000
JPY
|
-276,000,000
JPY
|
1,118,000,000
JPY
|
350,472,000,000
JPY
|
5,406,000,000
JPY
|
-31,170,000,000
JPY
|
-2,639,000,000
JPY
|
78,474,000,000
JPY
|
2,683,000,000
JPY
|
112,000,000
JPY
|
-83,000,000
JPY
|
-2,639,000,000
JPY
|
-83,000,000
JPY
|
75,751,000,000
JPY
|
385,100,000,000
JPY
|
112,000,000
JPY
|
JPY
|
JPY
|
5,406,000,000
JPY
|
JPY
|
— |
JPY
|
— |
5,927,000,000
JPY
|
5,927,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
426,336,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |