Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
2,958,000
JPY
|
— | — |
336,318,000
JPY
|
— | — |
386,305,000
JPY
|
2,958,000
JPY
|
384,233,000
JPY
|
— | — | — | — |
2,965,887,000
JPY
|
2,360,629,000
JPY
|
2,252,544,000
JPY
|
77,484,000
JPY
|
— |
77,484,000
JPY
|
— | — |
384,233,000
JPY
|
— |
386,305,000
JPY
|
2,958,000
JPY
|
3,071,364,000
JPY
|
— |
2,958,000
JPY
|
2,255,152,000
JPY
|
2,607,000
JPY
|
— |
3,046,329,000
JPY
|
— | — |
3,151,806,000
JPY
|
— | — |
47,914,000
JPY
|
-59,803,000
JPY
|
-59,803,000
JPY
|
— | — | — |
76,554,000
JPY
|
— | — | — |
331,534,000
JPY
|
2,259,003,000
JPY
|
— |
2,158,657,000
JPY
|
— | — | — |
2,762,456,000
JPY
|
281,546,000
JPY
|
— |
-59,803,000
JPY
|
— |
3,557,000
JPY
|
— |
76,554,000
JPY
|
— |
-59,803,000
JPY
|
2,940,307,000
JPY
|
— |
3,557,000
JPY
|
331,534,000
JPY
|
3,557,000
JPY
|
2,860,195,000
JPY
|
3,557,000
JPY
|
— | — |
329,461,000
JPY
|
— |
2,842,568,000
JPY
|
— | — |
329,461,000
JPY
|
2,161,264,000
JPY
|
— |
2,607,000
JPY
|
— |
47,914,000
JPY
|
— | — |
1,640,000
JPY
|
1,640,000
JPY
|
2,662,573,000
JPY
|
-32,053,000
JPY
|
312,682,000
JPY
|
312,682,000
JPY
|
1,967,121,000
JPY
|
1,640,000
JPY
|
2,566,305,000
JPY
|
94,626,000
JPY
|
2,629,509,000
JPY
|
1,640,000
JPY
|
282,883,000
JPY
|
262,694,000
JPY
|
2,533,241,000
JPY
|
2,002,792,000
JPY
|
94,626,000
JPY
|
282,883,000
JPY
|
1,969,728,000
JPY
|
2,607,000
JPY
|
20,188,000
JPY
|
-32,053,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-599,000
JPY
|
-599,000
JPY
|
— |
-599,000
JPY
|
— | — | — |
8,909,000
JPY
|
— | — | — | — | — | — |
8,909,000
JPY
|
— | — | — | — | — | — |
-599,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,310,000
JPY
|
— | — | — | — | — |
8,310,000
JPY
|
— | — | — | — | — |
10,028,000
JPY
|
— | — | — |
1,916,000
JPY
|
— | — |
1,916,000
JPY
|
— | — | — | — | — | — |
1,916,000
JPY
|
— | — | — |
1,916,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,028,000
JPY
|
8,111,000
JPY
|
— | — | — |
8,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-599,000
JPY
|
-599,000
JPY
|
— |
-599,000
JPY
|
JPY
|
— |
JPY
|
930,000
JPY
|
— | — | — |
211,168,000
JPY
|
54,771,000
JPY
|
54,771,000
JPY
|
930,000
JPY
|
— | — | — | — |
101,625,000
JPY
|
— |
-599,000
JPY
|
93,887,000
JPY
|
— |
54,771,000
JPY
|
— | — | — |
54,771,000
JPY
|
— | — | — |
211,499,000
JPY
|
— |
93,887,000
JPY
|
JPY
|
— |
JPY
|
203,761,000
JPY
|
— | — | — |
54,771,000
JPY
|
203,431,000
JPY
|
277,734,000
JPY
|
— |
-27,750,000
JPY
|
191,535,000
JPY
|
1,916,000
JPY
|
— | — |
1,916,000
JPY
|
— |
293,889,000
JPY
|
18,851,000
JPY
|
18,851,000
JPY
|
— | — |
1,916,000
JPY
|
— |
18,851,000
JPY
|
— |
1,916,000
JPY
|
— |
256,211,000
JPY
|
— | — |
229,214,000
JPY
|
— | — | — | — | — |
213,058,000
JPY
|
-18,072,000
JPY
|
— |
-27,750,000
JPY
|
— |
-18,072,000
JPY
|
46,577,000
JPY
|
— | — |
46,577,000
JPY
|
— |
27,726,000
JPY
|
— |
191,535,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |