Statement Of Unitholders' Equity
| Concept |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
2014-10-01 to 2015-09-30 |
2014-10-01 to 2015-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
2013-10-01 to 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2014-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
As at 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,820,000,000
JPY
|
1,941,000,000
JPY
|
-574,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
3,206,000,000
JPY
|
— | — |
-913,000,000
JPY
|
-3,249,000,000
JPY
|
— |
4,651,000,000
JPY
|
— | — | — | — |
14,496,000,000
JPY
|
164,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
69,000,000
JPY
|
— | — | — |
23,390,000,000
JPY
|
5,148,000,000
JPY
|
7,000,000
JPY
|
14,496,000,000
JPY
|
-913,000,000
JPY
|
14,771,000,000
JPY
|
23,622,000,000
JPY
|
5,148,000,000
JPY
|
4,659,000,000
JPY
|
30,323,000,000
JPY
|
0
JPY
|
33,503,000,000
JPY
|
69,000,000
JPY
|
162,000,000
JPY
|
161,000,000
JPY
|
— | — | — | — |
-2,289,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — |
62,000,000
JPY
|
— |
8,000,000
JPY
|
— |
62,000,000
JPY
|
— |
23,185,000,000
JPY
|
— | — |
63,000,000
JPY
|
0
JPY
|
28,193,000,000
JPY
|
— |
63,000,000
JPY
|
— | — | — |
1,997,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
-983,000,000
JPY
|
3,206,000,000
JPY
|
-1,293,000,000
JPY
|
-3,241,000,000
JPY
|
— |
4,643,000,000
JPY
|
14,496,000,000
JPY
|
65,000,000
JPY
|
23,060,000,000
JPY
|
5,204,000,000
JPY
|
14,496,000,000
JPY
|
-1,293,000,000
JPY
|
12,964,000,000
JPY
|
5,204,000,000
JPY
|
4,652,000,000
JPY
|
31,372,000,000
JPY
|
14,496,000,000
JPY
|
-651,000,000
JPY
|
3,983,000,000
JPY
|
-1,291,000,000
JPY
|
JPY
|
19,000,000
JPY
|
-3,989,000,000
JPY
|
-1,291,000,000
JPY
|
3,994,000,000
JPY
|
10,000,000
JPY
|
-3,358,000,000
JPY
|
14,496,000,000
JPY
|
2,000,000,000
JPY
|
35,000,000
JPY
|
JPY
|
29,641,000,000
JPY
|
16,000,000
JPY
|
42,000,000
JPY
|
19,000,000
JPY
|
5,206,000,000
JPY
|
3,206,000,000
JPY
|
5,206,000,000
JPY
|
11,229,000,000
JPY
|
42,000,000
JPY
|
25,694,000,000
JPY
|
22,484,000,000
JPY
|
22,406,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-530,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
-8,000,000
JPY
|
98,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — |
409,000,000
JPY
|
JPY
|
— | — | — |
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
0
JPY
|
1,068,000,000
JPY
|
-16,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
748,000,000
JPY
|
— | — | — |
768,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — | — | — |
45,000,000
JPY
|
— | — |
-983,000,000
JPY
|
— | — | — | — | — | — |
651,000,000
JPY
|
19,000,000
JPY
|
— | — |
-33,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — | — |
47,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-530,000,000
JPY
|
-56,000,000
JPY
|
101,000,000
JPY
|
380,000,000
JPY
|
— |
99,000,000
JPY
|
-8,000,000
JPY
|
98,000,000
JPY
|
2,223,000,000
JPY
|
JPY
|
380,000,000
JPY
|
JPY
|
0
JPY
|
— |
100,000,000
JPY
|
JPY
|
— | — |
1,900,000,000
JPY
|
— |
424,000,000
JPY
|
409,000,000
JPY
|
JPY
|
-56,000,000
JPY
|
— | — |
7,000,000
JPY
|
7,000,000
JPY
|
-56,000,000
JPY
|
— | — |
-1,000,000
JPY
|
14,000,000
JPY
|
98,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
530,000,000
JPY
|
2,222,000,000
JPY
|
1,068,000,000
JPY
|
-16,000,000
JPY
|
— |
-2,000,000
JPY
|
659,000,000
JPY
|
-2,000,000
JPY
|
27,000,000
JPY
|
— |
748,000,000
JPY
|
1,731,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
2,499,000,000
JPY
|
JPY
|
44,000,000
JPY
|
— |
658,000,000
JPY
|
— |
JPY
|
— |
45,000,000
JPY
|
— |
1,735,000,000
JPY
|
-983,000,000
JPY
|
— | — | — |
654,000,000
JPY
|
— |
-2,000,000
JPY
|
651,000,000
JPY
|
19,000,000
JPY
|
— |
-2,000,000
JPY
|
-33,000,000
JPY
|
19,000,000
JPY
|
-2,000,000
JPY
|
— | — | — | — | — |
701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |