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330000 inv Statement of unitholders' equity-list of accounts

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Arc name	definitionArc
Arc role	http://www.xbrl.org/2003/arcrole/general-special
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_inv_StatementOfUnitholdersEquity-ListOfAccounts

Concept	Order
Statement of unitholders' equity `jppfs_cor:StatementOfUnitholdersEquityAbstract`
Statement of unitholders' equity `jppfs_cor:StatementOfUnitholdersEquityTable`	1.0
Components of net assets `jppfs_cor:ComponentsOfEquityAxis`	1.0
Net assets `jppfs_cor:NetAssetsMember`	1.0
Unitholders' equity `jppfs_cor:UnitholdersEquityINVMember`	1.0
Unitholders' capital `jppfs_cor:UnitholdersCapitalINVMember`	1.0
Unitholders' capital `jppfs_cor:UnitholdersCapitalGrossINVMember`	1.0
Deduction from unitholders' capital `jppfs_cor:DeductionFromUnitholdersCapitalINVMember`	2.0
Allowance for temporary difference adjustment `jppfs_cor:AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalINVMember`	1.0
Other deduction from unitholders' capital `jppfs_cor:OtherDeductionFromUnitholdersCapitalINVMember`	2.0
Deposits for subscriptions of investment units `jppfs_cor:DepositsForNewInvestmentUnitsINVMember`	2.0
Surplus `jppfs_cor:SurplusINVMember`	3.0
Capital surplus `jppfs_cor:CapitalSurplusINVMember`	1.0
Capital surplus `jppfs_cor:CapitalSurplusGrossINVMember`	1.0
Deduction from unitholders' capital surplus `jppfs_cor:DeductionFromUnitholdersCapitalSurplusINVMember`	2.0
Allowance for temporary difference adjustment `jppfs_cor:AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalSurplusINVMember`	1.0
Other deduction from unitholders' capital surplus `jppfs_cor:OtherDeductionFromUnitholdersCapitalSurplusINVMember`	2.0
Voluntary retained earnings `jppfs_cor:VoluntaryRetainedEarningsINVMember`	2.0
Reserve for temporary difference adjustments `jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember`	1.0
Unappropriated retained earnings (undisposed loss) `jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember`	3.0
Treasury investment units `jppfs_cor:InvestmentUnitOwnINVMember`	4.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsMember`	2.0
Valuation difference on available-for-sale securities `jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember`	1.0
Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedgesMember`	2.0
Investment unit acquisition rights `jppfs_cor:SubscriptionRightsToSharesINVMember`	3.0
Treasury investment unit acquisition rights `jppfs_cor:TreasurySubscriptionRightsToSharesINVMember`	4.0
Statement of unitholders' equity `jppfs_cor:StatementOfUnitholdersEquityLineItems`	2.0
Net assets `jppfs_cor:NetAssets`	1.0
Changes during period `jppfs_cor:ChangesOfItemsDuringThePeriodAbstract`	2.0
Issuance of new investment units `jppfs_cor:IssuanceOfNewInvestmentUnitsINV`	1.0
Profit (loss) `jppfs_cor:ProfitLoss`	2.0
Provision of reserve for temporary difference adjustments `jppfs_cor:ProvisionOfReserveForTemporaryDifferenceAdjustmentsINV`	3.0
Reversal of reserve for temporary difference adjustments `jppfs_cor:ReversalOfReserveForTemporaryDifferenceAdjustmentsINV`	4.0
Dividends of surplus `jppfs_cor:DividendsFromSurplus`	5.0
Distributions in excess of earnings `jppfs_cor:DistributionsInExcessOfEarningsINV`	6.0
Distributions in excess of earnings from allowance for temporary difference adjustments `jppfs_cor:DistributionsInExcessOfEarningsFromAllowanceForTemporaryDifferenceAdjustmentsINV`	7.0
Reversal of allowance for temporary difference adjustments `jppfs_cor:ReversalOfAllowanceForTemporaryDifferenceAdjustmentsINV`	8.0
Other distributions in excess of earnings `jppfs_cor:OtherDistributionsInExcessOfEarningsINV`	9.0
Purchase of treasury investment units `jppfs_cor:PurchaseOfTreasuryInvestmentUnitsINV`	10.0
Cancellation of treasury investment units `jppfs_cor:CancellationOfTreasuryInvestmentUnitsINV`	11.0
Net changes in items other than shareholders' equity `jppfs_cor:NetChangesOfItemsOtherThanShareholdersEquity`	12.0
Total changes during period `jppfs_cor:TotalChangesOfItemsDuringThePeriod`	13.0