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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,511,522,000
JPY
|
— | — | — | — |
1,446,425,000
JPY
|
— | — | — | — |
26,651,000
JPY
|
— |
68,035,000
JPY
|
— | — |
25,871,000
JPY
|
— |
952,910,000
JPY
|
— |
-71,056,000
JPY
|
308,100,000
JPY
|
884,875,000
JPY
|
-71,056,000
JPY
|
25,871,000
JPY
|
52,523,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
1,420,554,000
JPY
|
— |
308,100,000
JPY
|
1,458,999,000
JPY
|
25,871,000
JPY
|
230,600,000
JPY
|
— | — |
991,356,000
JPY
|
— | — | — | — |
308,100,000
JPY
|
989,941,000
JPY
|
1,057,976,000
JPY
|
23,590,000
JPY
|
-71,056,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
1,525,619,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,616,502,000
JPY
|
— | — | — | — | — | — | — | — |
1,549,209,000
JPY
|
23,590,000
JPY
|
68,035,000
JPY
|
23,590,000
JPY
|
-71,056,000
JPY
|
47,191,000
JPY
|
23,601,000
JPY
|
308,100,000
JPY
|
1,569,311,000
JPY
|
230,600,000
JPY
|
1,101,667,000
JPY
|
-71,056,000
JPY
|
68,667,000
JPY
|
34,584,000
JPY
|
1,520,064,000
JPY
|
-71,056,000
JPY
|
308,100,000
JPY
|
308,100,000
JPY
|
1,452,029,000
JPY
|
34,584,000
JPY
|
2,035,237,000
JPY
|
34,584,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
230,600,000
JPY
|
1,567,594,000
JPY
|
34,082,000
JPY
|
1,987,707,000
JPY
|
68,035,000
JPY
|
2,022,291,000
JPY
|
2,103,905,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
2,281,000
JPY
|
— |
5,331,000
JPY
|
— | — | — | — | — |
2,281,000
JPY
|
— | — | — | — |
2,281,000
JPY
|
— |
2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,050,000
JPY
|
— | — | — | — |
5,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,994,000
JPY
|
-21,475,000
JPY
|
— | — | — |
-10,994,000
JPY
|
— | — |
-10,994,000
JPY
|
— | — | — | — |
-10,994,000
JPY
|
-21,475,000
JPY
|
-10,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-102,783,000
JPY
|
-105,065,000
JPY
|
-104,979,000
JPY
|
JPY
|
— |
-105,065,000
JPY
|
JPY
|
-105,065,000
JPY
|
2,281,000
JPY
|
— |
JPY
|
— |
JPY
|
2,281,000
JPY
|
— |
2,281,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — |
3,050,000
JPY
|
— | — | — | — |
5,331,000
JPY
|
-110,311,000
JPY
|
— |
JPY
|
-110,311,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-462,088,000
JPY
|
JPY
|
-10,994,000
JPY
|
-21,475,000
JPY
|
-465,926,000
JPY
|
JPY
|
JPY
|
-10,994,000
JPY
|
-462,088,000
JPY
|
JPY
|
-10,994,000
JPY
|
-465,926,000
JPY
|
— |
-462,088,000
JPY
|
JPY
|
-473,082,000
JPY
|
-487,402,000
JPY
|
-10,481,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |