Statement Of Unitholders' Equity
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,351,640,000
JPY
|
-153,931,000
JPY
|
2,478,000
JPY
|
172,770,000
JPY
|
6,339,140,000
JPY
|
-327,000
JPY
|
6,389,934,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
6,492,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,492,640,000
JPY
|
— | — |
-92,599,000
JPY
|
-327,000
JPY
|
— |
12,500,000
JPY
|
-92,271,000
JPY
|
— | — | — | — | — | — |
172,770,000
JPY
|
— | — |
6,531,261,000
JPY
|
-327,000
JPY
|
122,488,000
JPY
|
6,441,141,000
JPY
|
-153,931,000
JPY
|
— | — |
5,861,554,000
JPY
|
-153,840,000
JPY
|
— | — | — |
-308,000
JPY
|
-153,840,000
JPY
|
— |
172,770,000
JPY
|
5,849,054,000
JPY
|
-308,000
JPY
|
— | — |
-73,223,000
JPY
|
— |
122,488,000
JPY
|
122,488,000
JPY
|
6,002,972,000
JPY
|
172,770,000
JPY
|
122,488,000
JPY
|
— |
JPY
|
— |
6,082,410,000
JPY
|
— | — |
6,223,828,000
JPY
|
-73,531,000
JPY
|
— |
12,500,000
JPY
|
-308,000
JPY
|
— | — | — | — | — | — |
6,002,664,000
JPY
|
6,150,296,000
JPY
|
-153,678,000
JPY
|
-104,688,000
JPY
|
-526,000
JPY
|
5,358,326,000
JPY
|
-153,678,000
JPY
|
5,499,380,000
JPY
|
-104,162,000
JPY
|
172,770,000
JPY
|
172,770,000
JPY
|
5,345,826,000
JPY
|
-526,000
JPY
|
5,682,857,000
JPY
|
-526,000
JPY
|
122,488,000
JPY
|
122,488,000
JPY
|
5,499,907,000
JPY
|
5,541,276,000
JPY
|
122,488,000
JPY
|
12,500,000
JPY
|
5,578,168,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
-18,000
JPY
|
— |
-18,000
JPY
|
— | — | — | — |
-19,067,000
JPY
|
— | — |
JPY
|
— | — |
-19,048,000
JPY
|
— | — |
-19,067,000
JPY
|
-18,000
JPY
|
— | — | — | — | — |
-18,000
JPY
|
— | — | — | — | — | — |
218,000
JPY
|
218,000
JPY
|
— | — | — |
218,000
JPY
|
— | — | — |
218,000
JPY
|
— | — | — |
30,938,000
JPY
|
31,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31,157,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
490,085,000
JPY
|
-91,000
JPY
|
-18,000
JPY
|
JPY
|
-18,000
JPY
|
490,085,000
JPY
|
JPY
|
489,994,000
JPY
|
JPY
|
290,844,000
JPY
|
— |
JPY
|
2,478,000
JPY
|
— | — |
-19,048,000
JPY
|
— | — |
-19,067,000
JPY
|
-18,000
JPY
|
307,432,000
JPY
|
JPY
|
307,523,000
JPY
|
JPY
|
— |
489,975,000
JPY
|
-91,000
JPY
|
— | — | — | — | — |
503,284,000
JPY
|
218,000
JPY
|
— | — |
-162,000
JPY
|
218,000
JPY
|
JPY
|
— | — |
218,000
JPY
|
— | — | — |
30,938,000
JPY
|
31,157,000
JPY
|
— |
-162,000
JPY
|
— | — | — | — | — |
540,971,000
JPY
|
— |
JPY
|
— |
541,134,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
503,066,000
JPY
|
503,228,000
JPY
|
503,228,000
JPY
|
JPY
|
572,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |