Statement Of Unitholders' Equity
Concept |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net assets | — | — | — |
131,000,000
JPY
|
— |
628,000,000
JPY
|
— |
9,789,000,000
JPY
|
— |
7,947,000,000
JPY
|
131,000,000
JPY
|
9,609,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
— | — | — | — |
52,637,000,000
JPY
|
48,331,000,000
JPY
|
10,743,000,000
JPY
|
— | — | — |
9,789,000,000
JPY
|
24,000,000,000
JPY
|
— |
7,947,000,000
JPY
|
749,000,000
JPY
|
65,828,000,000
JPY
|
— | — |
119,000,000
JPY
|
131,000,000
JPY
|
24,000,000
JPY
|
34,960,000,000
JPY
|
-9,000,000
JPY
|
73,000,000
JPY
|
— |
52,768,000,000
JPY
|
— | — |
66,622,000,000
JPY
|
— |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — | — | — | — |
753,000,000
JPY
|
— | — | — |
7,947,000,000
JPY
|
46,717,000,000
JPY
|
— |
9,345,000,000
JPY
|
— | — | — |
51,304,000,000
JPY
|
9,789,000,000
JPY
|
— |
-60,000,000
JPY
|
— |
114,000,000
JPY
|
— | — |
-60,000,000
JPY
|
65,706,000,000
JPY
|
— |
114,000,000
JPY
|
7,947,000,000
JPY
|
114,000,000
JPY
|
64,394,000,000
JPY
|
558,000,000
JPY
|
— |
24,000,000,000
JPY
|
442,000,000
JPY
|
9,789,000,000
JPY
|
— |
51,419,000,000
JPY
|
— |
9,789,000,000
JPY
|
1,000,000
JPY
|
— |
33,627,000,000
JPY
|
— |
73,000,000
JPY
|
— |
160,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — |
828,000,000
JPY
|
103,000,000
JPY
|
64,096,000,000
JPY
|
-59,000,000
JPY
|
886,000,000
JPY
|
7,947,000,000
JPY
|
7,947,000,000
JPY
|
6,968,000,000
JPY
|
103,000,000
JPY
|
770,000,000
JPY
|
62,498,000,000
JPY
|
49,099,000,000
JPY
|
103,000,000
JPY
|
9,789,000,000
JPY
|
9,789,000,000
JPY
|
48,995,000,000
JPY
|
44,821,000,000
JPY
|
-162,000,000
JPY
|
73,000,000
JPY
|
24,000,000,000
JPY
|
9,789,000,000
JPY
|
203,000,000
JPY
|
31,318,000,000
JPY
|
73,000,000
JPY
|
-59,000,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity |
17,000,000
JPY
|
185,000,000
JPY
|
191,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — |
-709,000,000
JPY
|
— | — | — | — | — |
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-518,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— | — | — | — |
-443,000,000
JPY
|
-16,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
163,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period |
17,000,000
JPY
|
185,000,000
JPY
|
191,000,000
JPY
|
— |
17,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— | — | — |
-24,000,000
JPY
|
-10,000,000
JPY
|
1,433,000,000
JPY
|
— |
-40,000,000
JPY
|
JPY
|
-709,000,000
JPY
|
JPY
|
— | — | — |
1,613,000,000
JPY
|
17,000,000
JPY
|
1,398,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — | — | — |
915,000,000
JPY
|
— |
1,332,000,000
JPY
|
JPY
|
— |
1,349,000,000
JPY
|
— | — |
JPY
|
1,332,000,000
JPY
|
-443,000,000
JPY
|
-16,000,000
JPY
|
1,609,000,000
JPY
|
— |
0
JPY
|
2,377,000,000
JPY
|
10,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— |
1,895,000,000
JPY
|
JPY
|
JPY
|
— | — |
10,000,000
JPY
|
— |
JPY
|
— |
10,000,000
JPY
|
1,895,000,000
JPY
|
— | — |
2,309,000,000
JPY
|
— | — | — | — | — |
2,319,000,000
JPY
|
— | — | — |
0
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
163,000,000
JPY
|
— | — |
-25,000,000
JPY
|
-42,000,000
JPY
|
2,309,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |