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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-486,025,000
JPY
|
-232,000
JPY
|
421,250,000
JPY
|
-491,025,000
JPY
|
174,000
JPY
|
-457,978,000
JPY
|
432,250,000
JPY
|
432,250,000
JPY
|
367,241,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
367,416,000
JPY
|
— |
174,000
JPY
|
174,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — |
421,250,000
JPY
|
— | — |
395,289,000
JPY
|
174,000
JPY
|
432,250,000
JPY
|
395,464,000
JPY
|
-232,000
JPY
|
— | — |
-417,711,000
JPY
|
-166,000
JPY
|
— | — | — |
199,000
JPY
|
-166,000
JPY
|
— |
421,250,000
JPY
|
-422,711,000
JPY
|
199,000
JPY
|
— | — |
432,250,000
JPY
|
432,250,000
JPY
|
435,622,000
JPY
|
421,250,000
JPY
|
432,250,000
JPY
|
— | — |
-393,659,000
JPY
|
— | — |
459,674,000
JPY
|
199,000
JPY
|
— |
5,000,000
JPY
|
199,000
JPY
|
— | — | — | — | — | — |
435,822,000
JPY
|
459,874,000
JPY
|
-90,000
JPY
|
-392,000
JPY
|
-392,000
JPY
|
-50,707,000
JPY
|
-90,000
JPY
|
802,310,000
JPY
|
421,250,000
JPY
|
421,250,000
JPY
|
-55,707,000
JPY
|
-392,000
JPY
|
869,244,000
JPY
|
-392,000
JPY
|
432,250,000
JPY
|
432,250,000
JPY
|
15,834,000
JPY
|
432,250,000
JPY
|
802,702,000
JPY
|
5,000,000
JPY
|
868,851,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
-25,000
JPY
|
— |
-25,000
JPY
|
— | — | — | — |
-25,000
JPY
|
— | — | — | — | — |
-25,000
JPY
|
-25,000
JPY
|
— | — | — | — | — |
-25,000
JPY
|
— | — | — | — | — | — |
592,000
JPY
|
592,000
JPY
|
— | — | — |
592,000
JPY
|
— | — | — |
592,000
JPY
|
— | — | — |
592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
592,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
-68,314,000
JPY
|
-66,000
JPY
|
-25,000
JPY
|
JPY
|
-25,000
JPY
|
-68,314,000
JPY
|
JPY
|
-68,380,000
JPY
|
JPY
|
-64,410,000
JPY
|
— |
JPY
|
— | — | — |
-25,000
JPY
|
-25,000
JPY
|
-64,385,000
JPY
|
JPY
|
-64,318,000
JPY
|
JPY
|
— |
-68,405,000
JPY
|
-66,000
JPY
|
— | — | — | — | — |
-366,488,000
JPY
|
592,000
JPY
|
— | — |
-76,000
JPY
|
592,000
JPY
|
JPY
|
— | — |
592,000
JPY
|
— | — | — |
592,000
JPY
|
-76,000
JPY
|
— | — | — | — | — |
-409,569,000
JPY
|
JPY
|
— |
-409,493,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-367,080,000
JPY
|
-367,004,000
JPY
|
-367,004,000
JPY
|
JPY
|
-408,977,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |