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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
9,500,000,000
JPY
|
— | — | — | — | — | — | — |
-1,026,424,000
JPY
|
90,176,000
JPY
|
11,384,389,000
JPY
|
-1,026,424,000
JPY
|
426,625,000
JPY
|
90,176,000
JPY
|
13,618,685,000
JPY
|
1,706,500,000
JPY
|
1,706,500,000
JPY
|
1,457,764,000
JPY
|
953,975,000
JPY
|
13,439,815,000
JPY
|
88,694,000
JPY
|
951,400,000
JPY
|
953,975,000
JPY
|
13,018,440,000
JPY
|
11,808,338,000
JPY
|
88,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
13,107,134,000
JPY
|
— | — |
13,208,403,000
JPY
|
8,500,000,000
JPY
|
-1,029,682,000
JPY
|
-1,029,682,000
JPY
|
426,625,000
JPY
|
97,418,000
JPY
|
97,418,000
JPY
|
— | — | — |
75,586,000
JPY
|
11,485,661,000
JPY
|
75,586,000
JPY
|
— | — | — | — | — | — |
1,706,500,000
JPY
|
1,706,500,000
JPY
|
— |
2,559,036,000
JPY
|
— | — | — |
948,506,000
JPY
|
— |
13,384,642,000
JPY
|
— | — | — |
948,506,000
JPY
|
948,506,000
JPY
|
13,110,985,000
JPY
|
— |
11,759,318,000
JPY
|
13,557,646,000
JPY
|
— |
7,500,000,000
JPY
|
12,359,718,000
JPY
|
12,889,766,000
JPY
|
945,772,000
JPY
|
-1,031,034,000
JPY
|
119,955,000
JPY
|
10,636,700,000
JPY
|
-1,031,034,000
JPY
|
1,706,500,000
JPY
|
1,706,500,000
JPY
|
2,724,968,000
JPY
|
12,668,031,000
JPY
|
101,780,000
JPY
|
945,772,000
JPY
|
945,772,000
JPY
|
12,257,938,000
JPY
|
11,046,794,000
JPY
|
101,780,000
JPY
|
411,732,000
JPY
|
119,955,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
5,866,000
JPY
|
— | — |
-8,724,000
JPY
|
— | — |
-8,724,000
JPY
|
— |
-8,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,590,000
JPY
|
— | — |
14,590,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,731,000
JPY
|
— | — | — | — | — | — | — | — |
-44,369,000
JPY
|
— | — | — | — | — | — |
-44,369,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,362,000
JPY
|
— | — |
-4,362,000
JPY
|
— | — | — | — | — | — | — |
-4,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
61,039,000
JPY
|
— |
1,000,000,000
JPY
|
-101,269,000
JPY
|
3,258,000
JPY
|
JPY
|
-8,724,000
JPY
|
3,258,000
JPY
|
-8,724,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
14,590,000
JPY
|
5,469,000
JPY
|
-1,101,272,000
JPY
|
14,590,000
JPY
|
55,173,000
JPY
|
JPY
|
JPY
|
-101,272,000
JPY
|
49,020,000
JPY
|
-92,545,000
JPY
|
5,469,000
JPY
|
— |
2,894,000
JPY
|
667,879,000
JPY
|
— | — | — | — | — | — | — |
14,892,000
JPY
|
-44,369,000
JPY
|
2,734,000
JPY
|
— | — | — |
1,352,000
JPY
|
-165,932,000
JPY
|
-44,369,000
JPY
|
716,610,000
JPY
|
JPY
|
JPY
|
— | — |
848,960,000
JPY
|
— |
712,524,000
JPY
|
853,047,000
JPY
|
2,734,000
JPY
|
— |
-4,362,000
JPY
|
— |
1,352,000
JPY
|
-4,362,000
JPY
|
2,734,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— | — |
848,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |