Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 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 |
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 |
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 |
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 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 |
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 |
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 |
528,000,000
JPY
|
149,220,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
929,305,000,000
JPY
|
-27,161,000,000
JPY
|
1,066,590,000,000
JPY
|
6,480,000,000
JPY
|
73,202,000,000
JPY
|
772,958,000,000
JPY
|
2,439,000,000
JPY
|
93,050,000,000
JPY
|
95,489,000,000
JPY
|
1,070,834,000,000
JPY
|
-147,000,000
JPY
|
— | — | — |
-4,772,000,000
JPY
|
646,000,000
JPY
|
— |
-4,624,000,000
JPY
|
-83,000,000
JPY
|
— |
93,050,000,000
JPY
|
— | — | — |
873,924,000,000
JPY
|
576,872,000,000
JPY
|
622,000,000
JPY
|
— |
94,995,000,000
JPY
|
— |
149,220,000,000
JPY
|
73,202,000,000
JPY
|
— | — |
-4,416,000,000
JPY
|
733,234,000,000
JPY
|
6,480,000,000
JPY
|
870,131,000,000
JPY
|
— | — | — | — | — | — |
1,945,000,000
JPY
|
662,000,000
JPY
|
-27,507,000,000
JPY
|
-4,332,000,000
JPY
|
— | — |
1,224,000,000
JPY
|
460,528,000,000
JPY
|
756,205,000,000
JPY
|
93,050,000,000
JPY
|
-28,506,000,000
JPY
|
38,000,000
JPY
|
-1,223,000,000
JPY
|
73,202,000,000
JPY
|
149,220,000,000
JPY
|
756,206,000,000
JPY
|
94,603,000,000
JPY
|
616,906,000,000
JPY
|
6,480,000,000
JPY
|
678,000,000
JPY
|
1,552,000,000
JPY
|
-1,260,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-94,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— | — | — | — |
-292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-451,000,000
JPY
|
— |
-356,000,000
JPY
|
— | — | — | — | — |
-121,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— | — | — | — |
-3,193,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,072,000,000
JPY
|
— |
-3,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
494,000,000
JPY
|
-94,000,000
JPY
|
JPY
|
196,086,000,000
JPY
|
346,000,000
JPY
|
JPY
|
-64,000,000
JPY
|
196,070,000,000
JPY
|
JPY
|
JPY
|
196,910,000,000
JPY
|
-292,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
196,459,000,000
JPY
|
494,000,000
JPY
|
-356,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
999,000,000
JPY
|
-602,000,000
JPY
|
JPY
|
— | — | — |
-3,193,000,000
JPY
|
— |
116,344,000,000
JPY
|
— | — |
JPY
|
392,000,000
JPY
|
— | — | — | — |
116,328,000,000
JPY
|
JPY
|
-16,000,000
JPY
|
-3,072,000,000
JPY
|
392,000,000
JPY
|
113,925,000,000
JPY
|
— | — | — | — |
JPY
|
117,719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |