Statement Of Unitholders' Equity
| Concept |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
2016-04-21 to 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2017-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
2015-04-21 to 2016-04-20 |
2015-04-21 to 2016-04-20 |
As at 2016-04-20 |
2015-04-21 to 2016-04-20 |
As at 2016-04-20 |
2015-04-21 to 2016-04-20 |
2015-04-21 to 2016-04-20 |
As at 2016-04-20 |
2015-04-21 to 2016-04-20 |
2015-04-21 to 2016-04-20 |
As at 2016-04-20 |
2015-04-21 to 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
As at 2016-04-20 |
2015-04-21 to 2016-04-20 |
2015-04-21 to 2016-04-20 |
2015-04-21 to 2016-04-20 |
2015-04-21 to 2016-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
As at 2015-04-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
53,344,000
JPY
|
49,795,000
JPY
|
— | — | — | — |
6,457,127,000
JPY
|
— |
53,344,000
JPY
|
— | — |
566,760,000
JPY
|
— |
2,728,349,000
JPY
|
— |
6,403,783,000
JPY
|
649,860,000
JPY
|
649,860,000
JPY
|
— |
3,328,000,000
JPY
|
-918,981,000
JPY
|
6,106,145,000
JPY
|
566,760,000
JPY
|
3,328,000,000
JPY
|
— | — |
2,414,314,000
JPY
|
— |
48,479,000
JPY
|
— | — |
5,792,110,000
JPY
|
— | — |
48,479,000
JPY
|
— |
-918,981,000
JPY
|
6,138,227,000
JPY
|
649,860,000
JPY
|
49,795,000
JPY
|
649,860,000
JPY
|
6,089,748,000
JPY
|
— | — | — | — |
49,795,000
JPY
|
3,328,000,000
JPY
|
566,760,000
JPY
|
1,839,443,000
JPY
|
712,639,000
JPY
|
649,860,000
JPY
|
649,860,000
JPY
|
6,418,829,000
JPY
|
7,131,468,000
JPY
|
712,639,000
JPY
|
-15,029,000
JPY
|
5,217,239,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
4,865,000
JPY
|
— | — |
4,865,000
JPY
|
— | — | — | — | — |
4,865,000
JPY
|
— | — | — | — | — | — |
-664,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-664,159,000
JPY
|
— | — |
-664,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
314,034,000
JPY
|
JPY
|
— | — |
JPY
|
314,034,000
JPY
|
JPY
|
JPY
|
— |
314,034,000
JPY
|
— |
4,865,000
JPY
|
JPY
|
— |
318,900,000
JPY
|
— |
JPY
|
— | — | — |
4,865,000
JPY
|
— | — | — | — | — |
JPY
|
-664,159,000
JPY
|
— |
574,871,000
JPY
|
— |
JPY
|
JPY
|
— |
-329,080,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-993,240,000
JPY
|
574,871,000
JPY
|
-903,952,000
JPY
|
-664,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |