Statement Of Unitholders' Equity
| Concept |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,580,000
JPY
|
— |
1,893,393,000
JPY
|
400,000,000
JPY
|
2,580,000
JPY
|
-38,938,000
JPY
|
-38,938,000
JPY
|
9,500,000
JPY
|
— | — |
2,580,000
JPY
|
1,163,000,000
JPY
|
— | — | — | — | — | — | — | — |
401,749,000
JPY
|
401,749,000
JPY
|
— |
753,500,000
JPY
|
— | — | — | — | — |
2,580,000
JPY
|
40,552,000
JPY
|
1,896,016,000
JPY
|
— | — |
365,001,000
JPY
|
324,449,000
JPY
|
365,001,000
JPY
|
1,890,813,000
JPY
|
— |
1,168,203,000
JPY
|
1,898,596,000
JPY
|
— |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,544,759,000
JPY
|
1,508,257,000
JPY
|
— | — | — |
40,552,000
JPY
|
-38,938,000
JPY
|
700,000
JPY
|
700,000
JPY
|
816,246,000
JPY
|
-38,938,000
JPY
|
401,749,000
JPY
|
401,749,000
JPY
|
406,746,000
JPY
|
700,000
JPY
|
1,507,557,000
JPY
|
700,000
JPY
|
324,449,000
JPY
|
365,001,000
JPY
|
365,001,000
JPY
|
1,544,059,000
JPY
|
779,744,000
JPY
|
9,500,000
JPY
|
715,083,000
JPY
|
401,749,000
JPY
|
401,749,000
JPY
|
9,500,000
JPY
|
305,583,000
JPY
|
1,467,697,000
JPY
|
365,001,000
JPY
|
324,449,000
JPY
|
365,001,000
JPY
|
1,442,896,000
JPY
|
739,884,000
JPY
|
2,657,000
JPY
|
400,000,000
JPY
|
2,657,000
JPY
|
40,552,000
JPY
|
2,657,000
JPY
|
1,470,354,000
JPY
|
-38,938,000
JPY
|
-38,938,000
JPY
|
1,445,553,000
JPY
|
2,657,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
1,879,000
JPY
|
— | — | — |
1,879,000
JPY
|
— | — | — | — | — |
1,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,879,000
JPY
|
— | — |
-1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,957,000
JPY
|
-1,957,000
JPY
|
— |
-1,957,000
JPY
|
— |
-1,957,000
JPY
|
— | — |
-1,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
390,338,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
346,754,000
JPY
|
1,879,000
JPY
|
1,879,000
JPY
|
388,458,000
JPY
|
JPY
|
JPY
|
1,879,000
JPY
|
— | — |
346,754,000
JPY
|
— |
JPY
|
1,879,000
JPY
|
388,458,000
JPY
|
346,754,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
348,633,000
JPY
|
— |
101,163,000
JPY
|
-1,957,000
JPY
|
39,860,000
JPY
|
JPY
|
JPY
|
101,163,000
JPY
|
JPY
|
39,860,000
JPY
|
101,163,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,957,000
JPY
|
-1,957,000
JPY
|
JPY
|
-1,957,000
JPY
|
JPY
|
37,902,000
JPY
|
— | — |
99,206,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |