Concept As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2018-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
As at
2018-02-28
As at
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
2017-03-01 to
2018-02-28
As at
2017-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
As at
2017-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2017-02-28
2016-03-01 to
2017-02-28
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
As at
2016-02-29
Statement of unitholders' equity
Statement of unitholders' equity
Net assets
6,900,000 JPY
5,973,166,000 JPY
1,013,565,000 JPY
950,000,000 JPY
8,585,715,000 JPY
8,585,715,000 JPY
1,013,565,000 JPY
-73,000 JPY
642,157,000 JPY
6,930,066,000 JPY
1,013,565,000 JPY
-6,000 JPY
950,000,000 JPY
6,596,759,000 JPY
6,900,000 JPY
642,157,000 JPY
1,013,565,000 JPY
5,639,859,000 JPY
8,252,475,000 JPY
8,252,475,000 JPY
1,013,565,000 JPY
8,171,183,000 JPY
6,900,000 JPY
950,000,000 JPY
642,157,000 JPY
6,515,466,000 JPY
-6,000 JPY
5,558,566,000 JPY
1,013,565,000 JPY
8,171,183,000 JPY
Changes during period
Total changes during period
-67,000 JPY
333,307,000 JPY
333,307,000 JPY
JPY
333,239,000 JPY
JPY
JPY
JPY
333,239,000 JPY
JPY
81,292,000 JPY
JPY
81,292,000 JPY
81,292,000 JPY
JPY
JPY
81,292,000 JPY
JPY
JPY
JPY

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