Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,613,745,000
JPY
|
— | — |
948,582,000
JPY
|
— |
2,500,000
JPY
|
— | — | — |
5,613,745,000
JPY
|
938,580,000
JPY
|
5,796,677,000
JPY
|
— |
3,726,581,000
JPY
|
3,912,029,000
JPY
|
3,724,081,000
JPY
|
-295,000
JPY
|
— |
938,580,000
JPY
|
— | — | — | — | — | — |
936,360,000
JPY
|
— |
948,582,000
JPY
|
5,796,973,000
JPY
|
-295,000
JPY
|
2,767,543,000
JPY
|
— | — |
3,265,725,000
JPY
|
2,500,000
JPY
|
— | — |
255,600,000
JPY
|
255,600,000
JPY
|
2,696,441,000
JPY
|
— |
-795,000
JPY
|
— | — | — | — | — |
3,266,521,000
JPY
|
— |
3,200,139,000
JPY
|
2,698,941,000
JPY
|
243,377,000
JPY
|
— |
245,597,000
JPY
|
— | — | — |
245,597,000
JPY
|
-795,000
JPY
|
3,200,139,000
JPY
|
2,700,291,000
JPY
|
2,686,581,000
JPY
|
236,600,000
JPY
|
2,203,381,000
JPY
|
246,600,000
JPY
|
2,214,591,000
JPY
|
2,217,091,000
JPY
|
236,600,000
JPY
|
236,600,000
JPY
|
2,700,291,000
JPY
|
2,686,185,000
JPY
|
-396,000
JPY
|
-396,000
JPY
|
2,500,000
JPY
|
246,600,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
500,000
JPY
|
— |
JPY
|
— | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
500,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-399,000
JPY
|
— |
-399,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
692,982,000
JPY
|
1,027,639,000
JPY
|
— |
2,530,952,000
JPY
|
— |
2,530,451,000
JPY
|
692,982,000
JPY
|
692,982,000
JPY
|
— | — | — |
500,000
JPY
|
— | — | — | — |
692,982,000
JPY
|
— |
JPY
|
2,413,605,000
JPY
|
1,027,639,000
JPY
|
1,144,486,000
JPY
|
2,413,605,000
JPY
|
500,000
JPY
|
— |
692,982,000
JPY
|
— | — | — | — |
JPY
|
564,161,000
JPY
|
— | — |
579,540,000
JPY
|
6,777,000
JPY
|
— | — | — |
481,850,000
JPY
|
— |
8,997,000
JPY
|
499,848,000
JPY
|
481,850,000
JPY
|
499,848,000
JPY
|
8,997,000
JPY
|
— |
9,000,000
JPY
|
— | — | — |
-399,000
JPY
|
— |
-399,000
JPY
|
9,000,000
JPY
|
579,939,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |