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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — |
-88,667,000,000
JPY
|
7,950,807,000,000
JPY
|
269,643,000,000
JPY
|
2,602,853,000,000
JPY
|
1,465,913,000,000
JPY
|
778,839,000,000
JPY
|
-94,485,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
778,839,000,000
JPY
|
3,628,856,000,000
JPY
|
10,449,151,000,000
JPY
|
2,516,364,000,000
JPY
|
4,135,674,000,000
JPY
|
4,503,856,000,000
JPY
|
-831,887,000,000
JPY
|
-831,887,000,000
JPY
|
14,517,918,000,000
JPY
|
875,000,000,000
JPY
|
7,950,807,000,000
JPY
|
3,645,364,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,489,292,000,000
JPY
|
2,899,371,000,000
JPY
|
778,212,000,000
JPY
|
-831,945,000,000
JPY
|
-85,870,000,000
JPY
|
3,500,000,000,000
JPY
|
10,354,570,000,000
JPY
|
2,688,219,000,000
JPY
|
4,135,462,000,000
JPY
|
-831,945,000,000
JPY
|
2,784,000,000
JPY
|
3,500,000,000,000
JPY
|
294,238,000,000
JPY
|
778,212,000,000
JPY
|
3,551,054,000,000
JPY
|
3,628,856,000,000
JPY
|
875,000,000,000
JPY
|
4,503,856,000,000
JPY
|
7,950,122,000,000
JPY
|
14,743,234,000,000
JPY
|
7,950,122,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,097,315,000,000
JPY
|
-205,143,000,000
JPY
|
1,533,102,000,000
JPY
|
7,963,291,000,000
JPY
|
3,389,050,000,000
JPY
|
-79,286,000,000
JPY
|
791,382,000,000
JPY
|
-831,946,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
10,175,162,000,000
JPY
|
791,382,000,000
JPY
|
3,362,642,000,000
JPY
|
3,628,856,000,000
JPY
|
4,135,463,000,000
JPY
|
-831,946,000,000
JPY
|
875,000,000,000
JPY
|
4,503,856,000,000
JPY
|
7,963,291,000,000
JPY
|
310,837,000,000
JPY
|
3,371,646,000,000
JPY
|
— |
8,057,856,000,000
JPY
|
785,993,000,000
JPY
|
-80,730,000,000
JPY
|
3,500,000,000,000
JPY
|
3,500,000,000,000
JPY
|
3,628,856,000,000
JPY
|
785,993,000,000
JPY
|
10,197,552,000,000
JPY
|
3,105,162,000,000
JPY
|
4,135,414,000,000
JPY
|
4,503,856,000,000
JPY
|
-731,992,000,000
JPY
|
-103,790,000,000
JPY
|
-731,992,000,000
JPY
|
333,571,000,000
JPY
|
1,502,815,000,000
JPY
|
875,000,000,000
JPY
|
8,057,856,000,000
JPY
|
3,294,130,000,000
JPY
|
14,954,581,000,000
JPY
|
3,254,213,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-171,855,000,000
JPY
|
— | — |
-2,797,000,000
JPY
|
-97,269,000,000
JPY
|
— |
-24,594,000,000
JPY
|
-23,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-319,896,000,000
JPY
|
— |
-296,517,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-101,352,000,000
JPY
|
— |
-22,733,000,000
JPY
|
30,287,000,000
JPY
|
134,836,000,000
JPY
|
— |
1,444,000,000
JPY
|
— | — | — | — | — | — | — |
257,479,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
165,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
627,000,000
JPY
|
212,000,000
JPY
|
-171,855,000,000
JPY
|
JPY
|
JPY
|
-2,797,000,000
JPY
|
-97,269,000,000
JPY
|
JPY
|
-24,594,000,000
JPY
|
-23,378,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-225,316,000,000
JPY
|
685,000,000
JPY
|
-296,517,000,000
JPY
|
58,000,000
JPY
|
627,000,000
JPY
|
685,000,000
JPY
|
94,310,000,000
JPY
|
JPY
|
58,000,000
JPY
|
94,580,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-94,565,000,000
JPY
|
-101,352,000,000
JPY
|
JPY
|
-22,733,000,000
JPY
|
30,287,000,000
JPY
|
134,836,000,000
JPY
|
5,388,000,000
JPY
|
1,444,000,000
JPY
|
-99,954,000,000
JPY
|
77,515,000,000
JPY
|
-94,565,000,000
JPY
|
JPY
|
-99,954,000,000
JPY
|
-22,390,000,000
JPY
|
JPY
|
257,479,000,000
JPY
|
JPY
|
5,388,000,000
JPY
|
48,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,734,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |