Statement Of Unitholders' Equity
| Concept |
2016-10-01 to 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 |
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 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
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 |
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 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,997,000
JPY
|
367,750,000
JPY
|
— |
-74,000
JPY
|
— | — | — | — |
282,609,000
JPY
|
363,752,000
JPY
|
843,343,000
JPY
|
193,058,000
JPY
|
193,058,000
JPY
|
843,343,000
JPY
|
— | — | — |
282,509,000
JPY
|
207,961,000
JPY
|
— | — |
192,958,000
JPY
|
— | — |
192,958,000
JPY
|
— |
687,427,000
JPY
|
— | — | — |
211,958,000
JPY
|
JPY
|
687,427,000
JPY
|
3,997,000
JPY
|
566,277,000
JPY
|
280,359,000
JPY
|
566,277,000
JPY
|
190,808,000
JPY
|
95,109,000
JPY
|
3,997,000
JPY
|
190,808,000
JPY
|
91,111,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
155,791,000
JPY
|
— | — |
100,000
JPY
|
— |
JPY
|
155,916,000
JPY
|
155,916,000
JPY
|
100,000
JPY
|
— | — | — | — | — | — |
155,791,000
JPY
|
-74,000
JPY
|
100,000
JPY
|
— | — |
116,849,000
JPY
|
2,150,000
JPY
|
— |
JPY
|
121,149,000
JPY
|
— |
116,849,000
JPY
|
— |
2,150,000
JPY
|
2,150,000
JPY
|
121,149,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |