Statement Of Unitholders' Equity
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
33,965,000,000
JPY
|
28,000,000
JPY
|
4,000,000
JPY
|
— | — |
23,938,000,000
JPY
|
— | — | — |
-3,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
309,000,000
JPY
|
-3,185,000,000
JPY
|
5,799,000,000
JPY
|
— |
-1,925,000,000
JPY
|
— | — |
14,496,000,000
JPY
|
— | — |
37,232,000,000
JPY
|
14,496,000,000
JPY
|
5,794,000,000
JPY
|
— |
309,000,000
JPY
|
1,939,000,000
JPY
|
— | — | — | — |
315,000,000
JPY
|
5,146,000,000
JPY
|
5,000,000
JPY
|
105,000,000
JPY
|
105,000,000
JPY
|
3,206,000,000
JPY
|
-1,925,000,000
JPY
|
5,146,000,000
JPY
|
23,517,000,000
JPY
|
-525,000,000
JPY
|
19,514,000,000
JPY
|
— |
28,690,000,000
JPY
|
-918,000,000
JPY
|
9,000,000
JPY
|
-6,133,000,000
JPY
|
-576,000,000
JPY
|
— |
-6,798,000,000
JPY
|
-97,000,000
JPY
|
— |
5,102,000,000
JPY
|
-918,000,000
JPY
|
23,821,000,000
JPY
|
6,000,000
JPY
|
14,496,000,000
JPY
|
— | — |
14,496,000,000
JPY
|
5,096,000,000
JPY
|
1,941,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— | — |
35,400,000,000
JPY
|
— | — |
2,000,000
JPY
|
88,000,000
JPY
|
-97,000,000
JPY
|
— | — | — | — | — | — | — |
5,148,000,000
JPY
|
3,206,000,000
JPY
|
— | — | — | — | — | — |
5,148,000,000
JPY
|
23,828,000,000
JPY
|
16,674,000,000
JPY
|
88,000,000
JPY
|
— | — |
-2,820,000,000
JPY
|
1,941,000,000
JPY
|
-574,000,000
JPY
|
3,206,000,000
JPY
|
-913,000,000
JPY
|
-3,249,000,000
JPY
|
4,651,000,000
JPY
|
164,000,000
JPY
|
14,496,000,000
JPY
|
-19,000,000
JPY
|
69,000,000
JPY
|
23,390,000,000
JPY
|
5,148,000,000
JPY
|
7,000,000
JPY
|
23,622,000,000
JPY
|
-913,000,000
JPY
|
14,771,000,000
JPY
|
5,148,000,000
JPY
|
0
JPY
|
33,503,000,000
JPY
|
4,659,000,000
JPY
|
30,323,000,000
JPY
|
69,000,000
JPY
|
162,000,000
JPY
|
161,000,000
JPY
|
14,496,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
427,000,000
JPY
|
3,442,000,000
JPY
|
— |
2,947,000,000
JPY
|
2,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — |
409,000,000
JPY
|
3,425,000,000
JPY
|
— | — | — | — |
407,000,000
JPY
|
— | — | — | — | — | — |
407,000,000
JPY
|
— | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
-237,000,000
JPY
|
— | — |
-3,529,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— | — | — |
-3,548,000,000
JPY
|
— | — | — | — | — |
-261,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
28,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — |
-256,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — | — | — | — |
-3,313,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
116,000,000
JPY
|
5,275,000,000
JPY
|
— |
2,947,000,000
JPY
|
2,000,000
JPY
|
51,000,000
JPY
|
— |
-1,000,000
JPY
|
698,000,000
JPY
|
-1,006,000,000
JPY
|
409,000,000
JPY
|
3,425,000,000
JPY
|
1,832,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
407,000,000
JPY
|
697,000,000
JPY
|
— | — | — |
JPY
|
— |
407,000,000
JPY
|
2,840,000,000
JPY
|
— |
-310,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
19,000,000
JPY
|
17,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
199,000,000
JPY
|
— | — |
-1,633,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
-3,548,000,000
JPY
|
1,896,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— |
-261,000,000
JPY
|
1,902,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
-5,000,000
JPY
|
28,000,000
JPY
|
18,000,000
JPY
|
JPY
|
442,000,000
JPY
|
JPY
|
— | — |
437,000,000
JPY
|
444,000,000
JPY
|
-256,000,000
JPY
|
JPY
|
-259,000,000
JPY
|
JPY
|
— | — | — | — |
-3,313,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |