Statement Of Unitholders' Equity
| Concept |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2016-06-01 to 2017-05-31 |
As at 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 |
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 |
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 | — | — |
-225,000,000
JPY
|
— |
44,000,000,000
JPY
|
6,354,000,000
JPY
|
— |
6,354,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
80,000,000
JPY
|
— | — |
-4,489,000,000
JPY
|
3,206,000,000
JPY
|
52,894,000,000
JPY
|
-4,489,000,000
JPY
|
1,010,000,000
JPY
|
-2,938,000,000
JPY
|
99,654,000,000
JPY
|
13,500,000,000
JPY
|
13,500,000,000
JPY
|
7,157,000,000
JPY
|
0
JPY
|
169,000,000
JPY
|
96,278,000,000
JPY
|
10,794,000,000
JPY
|
10,823,000,000
JPY
|
10,823,000,000
JPY
|
72,727,000,000
JPY
|
76,474,000,000
JPY
|
96,000,000
JPY
|
— | — | — | — | — |
6,370,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,082,000,000
JPY
|
— |
5,288,000,000
JPY
|
— |
76,123,000,000
JPY
|
44,000,000,000
JPY
|
5,288,000,000
JPY
|
-4,481,000,000
JPY
|
250,000,000
JPY
|
— |
-4,481,000,000
JPY
|
80,000,000
JPY
|
300,000,000
JPY
|
1,010,000,000
JPY
|
160,000,000
JPY
|
— | — |
-327,000,000
JPY
|
— | — | — |
236,000,000
JPY
|
— | — | — |
2,152,000,000
JPY
|
50,993,000,000
JPY
|
-2,823,000,000
JPY
|
— | — | — | — | — | — | — | — |
13,500,000,000
JPY
|
— |
13,500,000,000
JPY
|
— |
5,115,000,000
JPY
|
— | — | — | — |
5,303,000,000
JPY
|
0
JPY
|
91,780,000,000
JPY
|
— | — |
10,793,000,000
JPY
|
10,823,000,000
JPY
|
10,823,000,000
JPY
|
70,835,000,000
JPY
|
— |
71,968,000,000
JPY
|
94,093,000,000
JPY
|
— |
44,000,000,000
JPY
|
-443,000,000
JPY
|
141,000,000
JPY
|
300,000,000
JPY
|
80,000,000
JPY
|
250,000,000
JPY
|
74,376,000,000
JPY
|
88,886,000,000
JPY
|
236,000,000
JPY
|
0
JPY
|
-4,477,000,000
JPY
|
1,949,000,000
JPY
|
5,220,000,000
JPY
|
49,309,000,000
JPY
|
-4,477,000,000
JPY
|
13,500,000,000
JPY
|
13,500,000,000
JPY
|
3,432,000,000
JPY
|
5,220,000,000
JPY
|
86,796,000,000
JPY
|
5,234,000,000
JPY
|
10,823,000,000
JPY
|
10,793,000,000
JPY
|
10,823,000,000
JPY
|
69,155,000,000
JPY
|
66,980,000,000
JPY
|
1,010,000,000
JPY
|
-2,842,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,062,000,000
JPY
|
1,065,000,000
JPY
|
— |
1,065,000,000
JPY
|
— | — | — | — |
1,065,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-114,000,000
JPY
|
— |
1,066,000,000
JPY
|
— | — |
1,054,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
— |
115,000,000
JPY
|
— | — | — | — | — |
67,000,000
JPY
|
203,000,000
JPY
|
— | — |
67,000,000
JPY
|
— | — | — | — | — | — |
68,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,560,000,000
JPY
|
1,065,000,000
JPY
|
— |
1,065,000,000
JPY
|
— | — |
JPY
|
— |
2,958,000,000
JPY
|
8,000,000
JPY
|
— |
JPY
|
-8,000,000
JPY
|
102,000,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-140,000,000
JPY
|
-114,000,000
JPY
|
0
JPY
|
1,066,000,000
JPY
|
2,041,000,000
JPY
|
— |
1,054,000,000
JPY
|
4,497,000,000
JPY
|
JPY
|
JPY
|
1,901,000,000
JPY
|
JPY
|
4,506,000,000
JPY
|
1,892,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
5,206,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
19,000,000
JPY
|
JPY
|
JPY
|
— |
18,000,000
JPY
|
0
JPY
|
115,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
1,683,000,000
JPY
|
67,000,000
JPY
|
203,000,000
JPY
|
4,983,000,000
JPY
|
JPY
|
67,000,000
JPY
|
JPY
|
— |
1,683,000,000
JPY
|
— |
JPY
|
— |
68,000,000
JPY
|
4,987,000,000
JPY
|
1,680,000,000
JPY
|
0
JPY
|
— | — | — |
-3,000,000
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
— | — |
1,747,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |