Statement Of Unitholders' Equity
| Concept |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
As at 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
2017-08-01 to 2018-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
2016-08-01 to 2017-07-31 |
As at 2017-07-31 |
As at 2017-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
As at 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
281,457,000
JPY
|
93,000
JPY
|
653,247,000
JPY
|
93,000
JPY
|
— | — |
197,957,000
JPY
|
172,423,000
JPY
|
— |
281,457,000
JPY
|
93,000
JPY
|
— |
197,957,000
JPY
|
93,000
JPY
|
— | — | — |
651,931,000
JPY
|
— |
651,837,000
JPY
|
173,833,000
JPY
|
172,423,000
JPY
|
653,341,000
JPY
|
— | — | — | — |
389,000
JPY
|
— |
132,072,000
JPY
|
48,572,000
JPY
|
— | — |
94,240,000
JPY
|
— | — |
132,072,000
JPY
|
— |
96,525,000
JPY
|
389,000
JPY
|
— | — |
94,240,000
JPY
|
— | — |
274,884,000
JPY
|
48,572,000
JPY
|
— |
275,274,000
JPY
|
— |
389,000
JPY
|
— | — |
277,559,000
JPY
|
— |
389,000
JPY
|
277,169,000
JPY
|
145,015,000
JPY
|
143,535,000
JPY
|
61,879,000
JPY
|
JPY
|
60,035,000
JPY
|
-364,000
JPY
|
83,500,000
JPY
|
83,500,000
JPY
|
60,035,000
JPY
|
145,379,000
JPY
|
143,170,000
JPY
|
-364,000
JPY
|
-364,000
JPY
|
JPY
|
-364,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-296,000
JPY
|
— | — | — | — | — |
-296,000
JPY
|
-296,000
JPY
|
— | — | — | — | — |
-296,000
JPY
|
— | — | — |
-296,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-296,000
JPY
|
— |
754,000
JPY
|
— | — | — |
754,000
JPY
|
— | — | — | — |
754,000
JPY
|
— | — |
754,000
JPY
|
— | — | — | — | — | — |
754,000
JPY
|
— | — | — |
754,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
78,182,000
JPY
|
-296,000
JPY
|
149,385,000
JPY
|
— | — | — | — |
-296,000
JPY
|
376,656,000
JPY
|
— | — |
78,182,000
JPY
|
— | — |
-296,000
JPY
|
— | — |
376,078,000
JPY
|
375,782,000
JPY
|
149,385,000
JPY
|
— |
149,385,000
JPY
|
— | — | — | — |
77,308,000
JPY
|
149,385,000
JPY
|
376,952,000
JPY
|
-296,000
JPY
|
— |
132,103,000
JPY
|
— | — |
48,572,000
JPY
|
132,544,000
JPY
|
— |
34,205,000
JPY
|
34,205,000
JPY
|
— |
754,000
JPY
|
— | — |
754,000
JPY
|
131,790,000
JPY
|
— |
48,572,000
JPY
|
48,572,000
JPY
|
— | — |
754,000
JPY
|
— |
48,572,000
JPY
|
— |
754,000
JPY
|
34,646,000
JPY
|
— |
131,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |