Statement Of Unitholders' Equity
| Concept |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2018-08-20 |
As at 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
2017-08-21 to 2018-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2017-08-20 |
2016-08-21 to 2017-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
As at 2016-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
6,195,000,000
JPY
|
42,000,000
JPY
|
-2,689,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — |
6,195,000,000
JPY
|
— |
41,000,000
JPY
|
6,403,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
0
JPY
|
4,921,000,000
JPY
|
— |
19,306,000,000
JPY
|
29,360,000,000
JPY
|
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
54,000,000
JPY
|
29,216,000,000
JPY
|
0
JPY
|
— | — |
29,355,000,000
JPY
|
-2,689,000,000
JPY
|
— | — |
6,403,000,000
JPY
|
— | — |
19,313,000,000
JPY
|
41,000,000
JPY
|
29,223,000,000
JPY
|
— |
78,000,000
JPY
|
— |
15,235,000,000
JPY
|
— |
4,000,000,000
JPY
|
1,481,000,000
JPY
|
— | — | — |
6,195,000,000
JPY
|
— |
15,486,000,000
JPY
|
— |
29,406,000,000
JPY
|
6,481,000,000
JPY
|
6,481,000,000
JPY
|
— |
29,349,000,000
JPY
|
— |
81,000,000
JPY
|
6,195,000,000
JPY
|
19,398,000,000
JPY
|
-21,000,000
JPY
|
81,000,000
JPY
|
-2,835,000,000
JPY
|
0
JPY
|
JPY
|
44,000,000
JPY
|
29,240,000,000
JPY
|
27,000,000
JPY
|
— |
4,000,000
JPY
|
6,481,000,000
JPY
|
0
JPY
|
29,532,000,000
JPY
|
4,000,000,000
JPY
|
-2,835,000,000
JPY
|
19,564,000,000
JPY
|
— | — |
44,000,000
JPY
|
78,000,000
JPY
|
— | — | — | — | — |
44,000,000
JPY
|
— |
6,481,000,000
JPY
|
78,000,000
JPY
|
34,440,000,000
JPY
|
-2,000,000
JPY
|
87,000,000
JPY
|
4,000,000,000
JPY
|
6,195,000,000
JPY
|
20,621,000,000
JPY
|
9,000,000
JPY
|
24,699,000,000
JPY
|
6,000,000
JPY
|
-2,936,000,000
JPY
|
34,535,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-3,000,000
JPY
|
5,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
0
JPY
|
— |
9,000,000
JPY
|
— | — | — |
23,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
31,000,000
JPY
|
— | — | — | — | — |
35,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-250,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
5,000,000
JPY
|
26,000,000
JPY
|
— |
146,000,000
JPY
|
4,921,000,000
JPY
|
0
JPY
|
— |
9,000,000
JPY
|
— | — |
-23,000,000
JPY
|
23,000,000
JPY
|
— |
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
-91,000,000
JPY
|
0
JPY
|
— |
-78,000,000
JPY
|
— | — | — |
-176,000,000
JPY
|
11,000,000
JPY
|
— | — |
-5,000,000,000
JPY
|
-182,000,000
JPY
|
— |
-78,000,000
JPY
|
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
146,000,000
JPY
|
-250,000,000
JPY
|
-2,000,000
JPY
|
— |
-5,003,000,000
JPY
|
— |
JPY
|
— | — | — |
35,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — |
-5,134,000,000
JPY
|
JPY
|
— | — |
JPY
|
-5,034,000,000
JPY
|
JPY
|
-5,134,000,000
JPY
|
100,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |