Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 | — | — | — |
400,000,000
JPY
|
704,000
JPY
|
— |
704,000
JPY
|
— | — | — | — |
-36,233,000
JPY
|
704,000
JPY
|
1,450,519,000
JPY
|
-36,233,000
JPY
|
9,500,000
JPY
|
2,524,133,000
JPY
|
401,749,000
JPY
|
401,749,000
JPY
|
1,041,019,000
JPY
|
79,639,000
JPY
|
2,523,428,000
JPY
|
404,089,000
JPY
|
324,449,000
JPY
|
404,089,000
JPY
|
2,220,124,000
JPY
|
1,753,823,000
JPY
|
— | — | — |
704,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,220,829,000
JPY
|
— |
2,580,000
JPY
|
— |
1,893,393,000
JPY
|
400,000,000
JPY
|
2,580,000
JPY
|
-38,938,000
JPY
|
-38,938,000
JPY
|
9,500,000
JPY
|
— | — |
2,580,000
JPY
|
1,163,000,000
JPY
|
— | — | — | — | — | — | — | — |
401,749,000
JPY
|
401,749,000
JPY
|
— | — |
753,500,000
JPY
|
— | — | — | — |
2,580,000
JPY
|
40,552,000
JPY
|
1,896,016,000
JPY
|
— | — |
365,001,000
JPY
|
324,449,000
JPY
|
365,001,000
JPY
|
1,890,813,000
JPY
|
— |
1,168,203,000
JPY
|
1,898,596,000
JPY
|
— |
400,000,000
JPY
|
1,544,759,000
JPY
|
1,508,257,000
JPY
|
40,552,000
JPY
|
-38,938,000
JPY
|
700,000
JPY
|
700,000
JPY
|
816,246,000
JPY
|
-38,938,000
JPY
|
401,749,000
JPY
|
401,749,000
JPY
|
406,746,000
JPY
|
700,000
JPY
|
1,507,557,000
JPY
|
700,000
JPY
|
324,449,000
JPY
|
365,001,000
JPY
|
365,001,000
JPY
|
1,544,059,000
JPY
|
779,744,000
JPY
|
9,500,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,875,000
JPY
|
-1,875,000
JPY
|
-1,875,000
JPY
|
— | — | — | — |
-1,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,875,000
JPY
|
— | — |
-1,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
1,879,000
JPY
|
— | — |
1,879,000
JPY
|
— | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
625,536,000
JPY
|
-1,875,000
JPY
|
-1,875,000
JPY
|
— | — |
JPY
|
— |
327,435,000
JPY
|
2,704,000
JPY
|
JPY
|
2,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
39,087,000
JPY
|
-1,875,000
JPY
|
287,518,000
JPY
|
— |
-1,875,000
JPY
|
627,412,000
JPY
|
JPY
|
JPY
|
287,518,000
JPY
|
JPY
|
585,620,000
JPY
|
329,311,000
JPY
|
39,087,000
JPY
|
— |
39,087,000
JPY
|
— |
390,338,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
346,754,000
JPY
|
1,879,000
JPY
|
1,879,000
JPY
|
388,458,000
JPY
|
JPY
|
1,879,000
JPY
|
JPY
|
— | — |
346,754,000
JPY
|
JPY
|
— |
1,879,000
JPY
|
388,458,000
JPY
|
346,754,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
348,633,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |