Statement Of Unitholders' Equity
| Concept |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 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 |
As at 2016-06-30 |
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 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 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 |
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 |
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 |
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 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 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
As at 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 2015-06-30 |
2014-07-01 to 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 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
As at 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-205,063,000
JPY
|
-7,441,000
JPY
|
-1,638,000
JPY
|
242,893,000
JPY
|
-63,313,000
JPY
|
1,148,190,000
JPY
|
-2,661,000
JPY
|
— |
422,996,000
JPY
|
422,996,000
JPY
|
242,893,000
JPY
|
— |
437,815,000
JPY
|
JPY
|
-1,638,000
JPY
|
646,049,000
JPY
|
-4,780,000
JPY
|
224,086,000
JPY
|
109,435,000
JPY
|
547,251,000
JPY
|
1,149,828,000
JPY
|
204,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
638,608,000
JPY
|
— | — | — |
-258,000
JPY
|
— |
-64,433,000
JPY
|
-206,183,000
JPY
|
1,174,681,000
JPY
|
— | — | — | — | — | — |
-258,000
JPY
|
— |
JPY
|
— | — |
106,744,000
JPY
|
— |
420,305,000
JPY
|
-588,000
JPY
|
— |
27,000
JPY
|
221,395,000
JPY
|
— | — |
833,793,000
JPY
|
— |
1,174,940,000
JPY
|
398,836,000
JPY
|
274,509,000
JPY
|
— |
544,559,000
JPY
|
— |
274,509,000
JPY
|
— | — | — |
420,305,000
JPY
|
834,353,000
JPY
|
-588,000
JPY
|
437,815,000
JPY
|
437,815,000
JPY
|
11,000
JPY
|
JPY
|
418,561,000
JPY
|
726,411,000
JPY
|
214,554,000
JPY
|
1,109,607,000
JPY
|
105,000,000
JPY
|
-66,322,000
JPY
|
JPY
|
-208,072,000
JPY
|
1,156,311,000
JPY
|
214,554,000
JPY
|
418,561,000
JPY
|
-251,000
JPY
|
542,815,000
JPY
|
1,156,550,000
JPY
|
-251,000
JPY
|
219,651,000
JPY
|
1,109,607,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
-1,379,000
JPY
|
— | — | — |
-1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,379,000
JPY
|
-2,661,000
JPY
|
-27,000
JPY
|
— | — |
-6,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,191,000
JPY
|
-6,880,000
JPY
|
— | — | — | — | — | — |
-258,000
JPY
|
— |
-337,000
JPY
|
16,000
JPY
|
-337,000
JPY
|
— |
-258,000
JPY
|
— |
-258,000
JPY
|
— | — | — | — | — |
-320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
-1,379,000
JPY
|
— | — | — |
-1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,491,000
JPY
|
-2,661,000
JPY
|
-27,000
JPY
|
-31,615,000
JPY
|
1,120,000
JPY
|
-6,852,000
JPY
|
-188,304,000
JPY
|
2,691,000
JPY
|
2,691,000
JPY
|
2,691,000
JPY
|
-194,807,000
JPY
|
-25,112,000
JPY
|
1,120,000
JPY
|
2,691,000
JPY
|
2,691,000
JPY
|
-31,615,000
JPY
|
— |
JPY
|
-4,191,000
JPY
|
-195,184,000
JPY
|
— |
JPY
|
— | — | — |
1,744,000
JPY
|
-258,000
JPY
|
65,332,000
JPY
|
-337,000
JPY
|
16,000
JPY
|
-337,000
JPY
|
— |
-258,000
JPY
|
— |
65,074,000
JPY
|
1,889,000
JPY
|
— |
1,889,000
JPY
|
— | — |
-322,518,000
JPY
|
— | — |
-322,197,000
JPY
|
1,744,000
JPY
|
— |
1,744,000
JPY
|
— | — | — |
-327,575,000
JPY
|
— |
1,744,000
JPY
|
— |
59,955,000
JPY
|
59,955,000
JPY
|
1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |