Statement Of Unitholders' Equity
| Concept |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2018-05-31 |
2017-06-01 to 2018-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
151,000,000
JPY
|
— | — | — |
2,300,000,000
JPY
|
659,000,000
JPY
|
— |
659,000,000
JPY
|
— | — | — | — |
-1,008,000,000
JPY
|
659,000,000
JPY
|
5,830,000,000
JPY
|
-1,008,000,000
JPY
|
561,000,000
JPY
|
16,887,000,000
JPY
|
5,233,000,000
JPY
|
5,233,000,000
JPY
|
2,817,000,000
JPY
|
16,228,000,000
JPY
|
4,794,000,000
JPY
|
4,794,000,000
JPY
|
4,794,000,000
JPY
|
14,850,000,000
JPY
|
7,207,000,000
JPY
|
— | — |
659,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,509,000,000
JPY
|
— |
440,000,000
JPY
|
153,000,000
JPY
|
— |
14,598,000,000
JPY
|
2,300,000,000
JPY
|
440,000,000
JPY
|
-1,008,000,000
JPY
|
-1,008,000,000
JPY
|
561,000,000
JPY
|
— | — |
440,000,000
JPY
|
5,137,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,233,000,000
JPY
|
5,233,000,000
JPY
|
— | — |
2,122,000,000
JPY
|
— | — | — | — |
440,000,000
JPY
|
15,484,000,000
JPY
|
— | — |
4,794,000,000
JPY
|
4,794,000,000
JPY
|
4,794,000,000
JPY
|
14,157,000,000
JPY
|
— |
6,463,000,000
JPY
|
15,924,000,000
JPY
|
— |
2,300,000,000
JPY
|
156,000,000
JPY
|
14,427,000,000
JPY
|
15,741,000,000
JPY
|
-1,007,000,000
JPY
|
242,000,000
JPY
|
242,000,000
JPY
|
5,163,000,000
JPY
|
-1,007,000,000
JPY
|
5,233,000,000
JPY
|
5,233,000,000
JPY
|
2,146,000,000
JPY
|
242,000,000
JPY
|
15,498,000,000
JPY
|
242,000,000
JPY
|
4,794,000,000
JPY
|
4,794,000,000
JPY
|
4,794,000,000
JPY
|
14,184,000,000
JPY
|
6,478,000,000
JPY
|
561,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
218,000,000
JPY
|
218,000,000
JPY
|
218,000,000
JPY
|
— | — | — | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
— | — |
218,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
198,000,000
JPY
|
— | — |
198,000,000
JPY
|
— | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,000,000
JPY
|
— |
962,000,000
JPY
|
218,000,000
JPY
|
218,000,000
JPY
|
— | — |
JPY
|
— |
911,000,000
JPY
|
0
JPY
|
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
695,000,000
JPY
|
— |
218,000,000
JPY
|
744,000,000
JPY
|
JPY
|
JPY
|
692,000,000
JPY
|
JPY
|
744,000,000
JPY
|
692,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
183,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
-23,000,000
JPY
|
198,000,000
JPY
|
198,000,000
JPY
|
-14,000,000
JPY
|
JPY
|
198,000,000
JPY
|
JPY
|
— | — |
-26,000,000
JPY
|
JPY
|
— |
198,000,000
JPY
|
-14,000,000
JPY
|
-26,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
171,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |