Statement Of Unitholders' Equity
| Concept |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-201,210,000
JPY
|
— |
28,842,000
JPY
|
— |
28,842,000
JPY
|
-277,703,000
JPY
|
— | — | — |
25,781,000
JPY
|
— | — | — |
2,812,461,000
JPY
|
2,812,461,000
JPY
|
-334,120,000
JPY
|
— | — | — | — | — |
5,345,695,000
JPY
|
— |
5,269,202,000
JPY
|
2,734,875,000
JPY
|
— |
2,734,875,000
JPY
|
-431,000
JPY
|
— |
5,374,538,000
JPY
|
— |
-431,000
JPY
|
— |
30,635,000
JPY
|
2,734,875,000
JPY
|
5,269,202,000
JPY
|
— |
15,560,000
JPY
|
30,635,000
JPY
|
— |
-431,000
JPY
|
-431,000
JPY
|
2,812,461,000
JPY
|
4,872,918,000
JPY
|
5,062,786,000
JPY
|
2,734,875,000
JPY
|
-484,118,000
JPY
|
— | — | — | — |
2,812,461,000
JPY
|
— |
-731,245,000
JPY
|
-673,987,000
JPY
|
2,734,875,000
JPY
|
— | — |
2,734,875,000
JPY
|
4,872,918,000
JPY
|
— | — | — | — | — |
15,560,000
JPY
|
26,622,000
JPY
|
— | — | — | — |
5,078,347,000
JPY
|
26,788,000
JPY
|
30,635,000
JPY
|
-431,000
JPY
|
5,281,857,000
JPY
|
-542,285,000
JPY
|
-431,000
JPY
|
2,812,461,000
JPY
|
-599,709,000
JPY
|
2,812,461,000
JPY
|
5,196,340,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
5,004,620,000
JPY
|
-350,565,000
JPY
|
5,004,620,000
JPY
|
85,516,000
JPY
|
85,516,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
13,282,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
13,282,000
JPY
|
— | — | — | — |
13,282,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-69,956,000
JPY
|
-69,956,000
JPY
|
-69,956,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
13,282,000
JPY
|
— |
JPY
|
— | — |
JPY
|
282,908,000
JPY
|
JPY
|
— |
282,908,000
JPY
|
JPY
|
JPY
|
— | — | — |
396,284,000
JPY
|
JPY
|
396,284,000
JPY
|
397,124,000
JPY
|
JPY
|
— |
JPY
|
— | — |
13,282,000
JPY
|
— | — |
-840,000
JPY
|
— |
296,190,000
JPY
|
— |
396,284,000
JPY
|
— | — | — |
-166,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — |
-131,535,000
JPY
|
JPY
|
-133,553,000
JPY
|
JPY
|
— |
JPY
|
— | — | — |
-131,701,000
JPY
|
JPY
|
— | — |
-133,553,000
JPY
|
-131,701,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
-203,510,000
JPY
|
-69,956,000
JPY
|
-69,956,000
JPY
|
-131,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |