Statement Of Unitholders' Equity
| Concept |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
As at 2017-10-31 |
2016-11-01 to 2017-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
2015-11-01 to 2016-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
As at 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
36,985,660,000
JPY
|
— |
27,005,000
JPY
|
— | — | — |
48,372,000
JPY
|
882,916,000
JPY
|
-3,703,397,000
JPY
|
-3,703,397,000
JPY
|
— | — |
3,042,770,000
JPY
|
— | — | — |
1,847,385,000
JPY
|
— | — |
3,042,770,000
JPY
|
— | — |
3,379,736,000
JPY
|
1,988,056,000
JPY
|
3,042,770,000
JPY
|
— | — |
38,668,000
JPY
|
24,824,858,000
JPY
|
— |
20,219,695,000
JPY
|
22,938,805,000
JPY
|
30,603,842,000
JPY
|
523,872,000
JPY
|
— |
7,910,444,000
JPY
|
— |
11,710,000,000
JPY
|
753,066,000
JPY
|
— | — | — | — | — | — |
3,379,736,000
JPY
|
2,909,641,000
JPY
|
33,322,952,000
JPY
|
38,668,000
JPY
|
1,886,053,000
JPY
|
— |
22,862,718,000
JPY
|
36,007,000
JPY
|
— | — |
48,425,000
JPY
|
— |
-332,000
JPY
|
726,540,000
JPY
|
— |
523,872,000
JPY
|
— | — | — |
3,379,736,000
JPY
|
27,421,243,000
JPY
|
— |
6,215,821,000
JPY
|
— | — | — |
21,255,550,000
JPY
|
3,042,770,000
JPY
|
3,042,770,000
JPY
|
— |
11,710,000,000
JPY
|
-3,701,083,000
JPY
|
18,534,127,000
JPY
|
— | — |
1,639,959,000
JPY
|
— | — |
32,570,321,000
JPY
|
-3,701,083,000
JPY
|
— |
-32,790,000
JPY
|
— | — | — |
1,607,168,000
JPY
|
— |
3,379,736,000
JPY
|
1,734,237,000
JPY
|
30,142,666,000
JPY
|
1,701,114,000
JPY
|
3,042,770,000
JPY
|
— | — |
-32,790,000
JPY
|
— | — | — |
47,504,000
JPY
|
1,601,230,000
JPY
|
44,101,000
JPY
|
-3,700,880,000
JPY
|
55,888,000
JPY
|
3,371,920,000
JPY
|
1,578,044,000
JPY
|
31,563,935,000
JPY
|
17,127,898,000
JPY
|
-3,700,880,000
JPY
|
523,872,000
JPY
|
3,379,736,000
JPY
|
11,710,000,000
JPY
|
3,379,736,000
JPY
|
4,802,419,000
JPY
|
1,633,933,000
JPY
|
27,493,923,000
JPY
|
55,888,000
JPY
|
21,483,457,000
JPY
|
1,714,801,000
JPY
|
698,090,000
JPY
|
3,042,770,000
JPY
|
3,042,770,000
JPY
|
3,042,770,000
JPY
|
19,849,524,000
JPY
|
24,772,297,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
278,884,000
JPY
|
— | — | — |
883,249,000
JPY
|
— |
26,525,000
JPY
|
— | — | — | — | — | — | — |
253,819,000
JPY
|
— |
1,208,527,000
JPY
|
— |
207,425,000
JPY
|
— | — | — |
71,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
71,458,000
JPY
|
— |
278,884,000
JPY
|
— | — | — | — | — | — | — |
1,235,053,000
JPY
|
— | — |
-1,601,563,000
JPY
|
— | — | — | — | — |
-88,679,000
JPY
|
— | — | — |
-26,764,000
JPY
|
— | — |
-1,670,806,000
JPY
|
— | — | — | — | — | — | — |
61,914,000
JPY
|
— | — | — | — | — | — |
19,436,000
JPY
|
— | — | — |
28,449,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-88,679,000
JPY
|
— | — |
-26,764,000
JPY
|
-1,642,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,962,139,000
JPY
|
— |
-9,001,000
JPY
|
— |
883,249,000
JPY
|
-53,000
JPY
|
26,525,000
JPY
|
— | — | — | — |
JPY
|
1,683,255,000
JPY
|
— |
253,819,000
JPY
|
JPY
|
1,208,527,000
JPY
|
— |
207,425,000
JPY
|
-2,313,000
JPY
|
— |
-2,313,000
JPY
|
71,458,000
JPY
|
— | — | — |
3,180,285,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— | — |
3,182,598,000
JPY
|
71,458,000
JPY
|
1,685,568,000
JPY
|
278,884,000
JPY
|
1,694,623,000
JPY
|
JPY
|
— | — | — | — | — |
4,415,338,000
JPY
|
— | — |
-1,601,563,000
JPY
|
921,000
JPY
|
— |
-8,093,000
JPY
|
— | — |
-88,679,000
JPY
|
— |
-203,000
JPY
|
1,413,401,000
JPY
|
-26,764,000
JPY
|
— | — |
-1,670,806,000
JPY
|
— |
2,648,742,000
JPY
|
JPY
|
JPY
|
— | — | — |
61,914,000
JPY
|
— | — | — |
1,406,228,000
JPY
|
JPY
|
— |
19,436,000
JPY
|
2,648,946,000
JPY
|
— | — |
28,449,000
JPY
|
— |
JPY
|
1,406,025,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — |
-203,000
JPY
|
-88,679,000
JPY
|
— |
JPY
|
1,379,260,000
JPY
|
1,006,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |