Statement Of Unitholders' Equity
| Concept |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
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 |
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 |
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 |
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 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
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 |
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 |
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 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
28,000,000
JPY
|
— |
28,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
1,182,000,000
JPY
|
0
JPY
|
1,687,000,000
JPY
|
277,000,000
JPY
|
277,000,000
JPY
|
1,182,000,000
JPY
|
3,629,000,000
JPY
|
198,000,000
JPY
|
198,000,000
JPY
|
198,000,000
JPY
|
1,658,000,000
JPY
|
3,153,000,000
JPY
|
— |
3,658,000,000
JPY
|
— |
198,000,000
JPY
|
— | — |
277,000,000
JPY
|
198,000,000
JPY
|
— | — | — | — |
1,404,000,000
JPY
|
2,729,000,000
JPY
|
928,000,000
JPY
|
28,000,000
JPY
|
— |
28,000,000
JPY
|
— |
198,000,000
JPY
|
— |
277,000,000
JPY
|
3,205,000,000
JPY
|
— |
928,000,000
JPY
|
— |
1,433,000,000
JPY
|
— |
3,233,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
28,000,000
JPY
|
277,000,000
JPY
|
2,418,000,000
JPY
|
746,000,000
JPY
|
1,222,000,000
JPY
|
198,000,000
JPY
|
0
JPY
|
28,000,000
JPY
|
0
JPY
|
2,923,000,000
JPY
|
277,000,000
JPY
|
2,894,000,000
JPY
|
198,000,000
JPY
|
1,251,000,000
JPY
|
198,000,000
JPY
|
746,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
— |
JPY
|
JPY
|
253,000,000
JPY
|
JPY
|
424,000,000
JPY
|
JPY
|
JPY
|
253,000,000
JPY
|
JPY
|
424,000,000
JPY
|
253,000,000
JPY
|
424,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
253,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — |
310,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
310,000,000
JPY
|
— |
182,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
310,000,000
JPY
|
— |
182,000,000
JPY
|
— |
182,000,000
JPY
|
— | — |
JPY
|
182,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |