Statement Of Unitholders' Equity
| Concept |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
2017-02-01 to 2018-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
2016-02-01 to 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2017-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
As at 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,115,162,000
JPY
|
— | — | — | — |
1,493,034,000
JPY
|
— | — | — | — | — |
52,366,000
JPY
|
— |
-246,797,000
JPY
|
1,000,000,000
JPY
|
— | — |
86,394,000
JPY
|
— | — | — |
6,203,000
JPY
|
— |
-4,653,633,000
JPY
|
-20,002,000
JPY
|
300,000,000
JPY
|
-5,792,394,000
JPY
|
-20,002,000
JPY
|
5,851,773,000
JPY
|
6,203,000
JPY
|
-245,120,000
JPY
|
8,693,000
JPY
|
5,860,466,000
JPY
|
1,486,831,000
JPY
|
— |
300,000,000
JPY
|
— |
2,298,453,000
JPY
|
61,829,000
JPY
|
6,203,000
JPY
|
5,860,466,000
JPY
|
— | — |
-4,526,000
JPY
|
— |
-3,842,011,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
-6,949,709,000
JPY
|
6,817,229,000
JPY
|
-5,803,265,000
JPY
|
29,547,000
JPY
|
-19,839,000
JPY
|
— |
7,595,000
JPY
|
6,824,825,000
JPY
|
1,301,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,837,639,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,331,266,000
JPY
|
29,547,000
JPY
|
— |
94,077,000
JPY
|
— |
52,366,000
JPY
|
1,000,000,000
JPY
|
29,547,000
JPY
|
-19,839,000
JPY
|
-270,531,000
JPY
|
-277,131,000
JPY
|
300,000,000
JPY
|
-22,947,000
JPY
|
61,999,000
JPY
|
2,046,171,000
JPY
|
6,824,825,000
JPY
|
-5,058,814,000
JPY
|
-19,839,000
JPY
|
-117,021,000
JPY
|
46,154,000
JPY
|
-6,167,709,000
JPY
|
-19,839,000
JPY
|
52,366,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
-7,322,337,000
JPY
|
7,641,239,000
JPY
|
71,189,000
JPY
|
46,154,000
JPY
|
2,384,965,000
JPY
|
46,154,000
JPY
|
7,646,744,000
JPY
|
5,504,000
JPY
|
7,646,744,000
JPY
|
1,759,194,000
JPY
|
-5,541,938,000
JPY
|
-150,419,000
JPY
|
1,000,000,000
JPY
|
-12,755,000
JPY
|
102,261,000
JPY
|
1,805,349,000
JPY
|
2,339,133,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-23,343,000
JPY
|
JPY
|
25,240,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-23,343,000
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
-23,343,000
JPY
|
-23,343,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,333,000
JPY
|
— |
-170,000
JPY
|
— | — | — | — |
25,411,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
18,420,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
-9,189,000
JPY
|
— | — | — |
JPY
|
JPY
|
JPY
|
-16,607,000
JPY
|
-153,510,000
JPY
|
JPY
|
JPY
|
JPY
|
-16,607,000
JPY
|
JPY
|
JPY
|
-16,607,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-16,607,000
JPY
|
-162,699,000
JPY
|
-126,711,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
-10,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
161,768,000
JPY
|
1,149,632,000
JPY
|
277,522,000
JPY
|
1,098,000
JPY
|
— |
-965,456,000
JPY
|
185,111,000
JPY
|
-162,000
JPY
|
1,157,315,000
JPY
|
-23,343,000
JPY
|
— |
-964,358,000
JPY
|
— | — |
JPY
|
-7,682,000
JPY
|
— |
-23,343,000
JPY
|
-23,343,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
30,333,000
JPY
|
— |
-170,000
JPY
|
— | — | — | — |
25,411,000
JPY
|
252,281,000
JPY
|
— |
JPY
|
— |
1,216,803,000
JPY
|
18,420,000
JPY
|
-162,000
JPY
|
-964,358,000
JPY
|
— | — | — | — | — | — |
-9,189,000
JPY
|
— | — | — |
-824,009,000
JPY
|
372,627,000
JPY
|
JPY
|
-16,607,000
JPY
|
-153,510,000
JPY
|
-338,794,000
JPY
|
JPY
|
JPY
|
-16,607,000
JPY
|
364,443,000
JPY
|
2,090,000
JPY
|
-16,607,000
JPY
|
483,124,000
JPY
|
— |
JPY
|
-457,475,000
JPY
|
-821,918,000
JPY
|
-474,082,000
JPY
|
-501,494,000
JPY
|
-126,711,000
JPY
|
JPY
|
-821,918,000
JPY
|
JPY
|
— | — |
-8,184,000
JPY
|
— |
-10,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |