Statement Of Unitholders' Equity
| Concept |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,197,397,000
JPY
|
-113,857,000
JPY
|
— |
23,139,000
JPY
|
— | — | — | — | — | — | — |
381,530,000
JPY
|
— |
1,197,397,000
JPY
|
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,829,684,000
JPY
|
1,829,684,000
JPY
|
1,100,615,000
JPY
|
-239,857,000
JPY
|
— |
1,584,223,000
JPY
|
381,530,000
JPY
|
1,100,615,000
JPY
|
— | — |
JPY
|
— | — |
459,000
JPY
|
— |
341,475,000
JPY
|
341,475,000
JPY
|
1,583,764,000
JPY
|
— | — | — | — |
-74,996,000
JPY
|
1,567,999,000
JPY
|
919,990,000
JPY
|
1,568,458,000
JPY
|
459,000
JPY
|
919,990,000
JPY
|
341,475,000
JPY
|
381,530,000
JPY
|
JPY
|
341,475,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-459,000
JPY
|
— | — | — | — |
-459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
23,139,000
JPY
|
— | — |
245,461,000
JPY
|
— |
23,139,000
JPY
|
126,000,000
JPY
|
JPY
|
-459,000
JPY
|
245,920,000
JPY
|
96,781,000
JPY
|
96,781,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
180,625,000
JPY
|
— |
180,625,000
JPY
|
-164,861,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
15,764,000
JPY
|
15,764,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |