Statement Of Unitholders' Equity
| Concept |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
2017-09-01 to 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,851,204,000
JPY
|
— |
3,917,013,000
JPY
|
— |
564,300,000
JPY
|
— | — | — |
3,850,987,000
JPY
|
465,937,000
JPY
|
-475,121,000
JPY
|
3,295,871,000
JPY
|
— |
217,000
JPY
|
— | — | — |
217,000
JPY
|
217,000
JPY
|
— |
468,338,000
JPY
|
— |
25,000,000
JPY
|
— | — | — |
3,360,289,000
JPY
|
820,871,000
JPY
|
465,937,000
JPY
|
— |
2,450,000,000
JPY
|
— | — | — |
-476,131,000
JPY
|
— |
564,300,000
JPY
|
3,916,796,000
JPY
|
217,000
JPY
|
3,261,203,000
JPY
|
— | — | — | — | — | — |
233,000
JPY
|
233,000
JPY
|
3,203,731,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— | — |
564,300,000
JPY
|
564,300,000
JPY
|
728,731,000
JPY
|
— | — | — | — |
233,000
JPY
|
— |
3,817,710,000
JPY
|
— |
3,759,081,000
JPY
|
233,000
JPY
|
468,338,000
JPY
|
465,937,000
JPY
|
-476,131,000
JPY
|
3,817,944,000
JPY
|
— |
-475,121,000
JPY
|
— |
2,450,000,000
JPY
|
465,937,000
JPY
|
3,758,847,000
JPY
|
176,000
JPY
|
176,000
JPY
|
25,000,000
JPY
|
2,450,000,000
JPY
|
176,000
JPY
|
176,000
JPY
|
-476,131,000
JPY
|
-475,121,000
JPY
|
564,300,000
JPY
|
3,665,447,000
JPY
|
3,715,461,000
JPY
|
468,338,000
JPY
|
3,158,954,000
JPY
|
564,300,000
JPY
|
635,154,000
JPY
|
3,110,154,000
JPY
|
465,937,000
JPY
|
465,937,000
JPY
|
3,665,270,000
JPY
|
3,715,638,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,000
JPY
|
— |
-16,000
JPY
|
— | — |
-16,000
JPY
|
-16,000
JPY
|
— | — | — |
-16,000
JPY
|
— | — |
-16,000
JPY
|
— | — | — | — | — | — | — |
57,000
JPY
|
57,000
JPY
|
57,000
JPY
|
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
57,000
JPY
|
— |
57,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
JPY
|
— |
92,139,000
JPY
|
— |
99,086,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
92,139,000
JPY
|
JPY
|
— | — |
92,122,000
JPY
|
— |
99,069,000
JPY
|
— |
JPY
|
-16,000
JPY
|
-16,000
JPY
|
— | — | — |
-16,000
JPY
|
— |
92,139,000
JPY
|
-16,000
JPY
|
99,086,000
JPY
|
— |
JPY
|
— | — | — | — |
57,000
JPY
|
57,000
JPY
|
57,000
JPY
|
57,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
102,248,000
JPY
|
JPY
|
102,248,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
93,577,000
JPY
|
JPY
|
93,577,000
JPY
|
93,577,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
102,305,000
JPY
|
— |
93,634,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |