Statement Of Unitholders' Equity
| Concept |
As at 2021-12-31 |
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 |
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 |
2021-01-01 to 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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
38,574,000,000
JPY
|
1,532,000,000
JPY
|
— |
393,000,000,000
JPY
|
— | — |
-26,933,000,000
JPY
|
757,892,000,000
JPY
|
123,000,000
JPY
|
— |
22,618,000,000
JPY
|
— |
90,873,000,000
JPY
|
138,125,000,000
JPY
|
JPY
|
— | — |
91,164,000,000
JPY
|
717,786,000,000
JPY
|
8,814,000,000
JPY
|
— | — | — | — | — | — | — |
630,886,000,000
JPY
|
52,664,000,000
JPY
|
681,320,000,000
JPY
|
— | — |
2,092,000,000
JPY
|
JPY
|
48,340,000,000
JPY
|
— | — |
393,000,000,000
JPY
|
90,873,000,000
JPY
|
— |
91,164,000,000
JPY
|
— | — |
247,000,000
JPY
|
— | — |
22,618,000,000
JPY
|
— |
8,488,000,000
JPY
|
-28,170,000,000
JPY
|
— | — |
52,723,000,000
JPY
|
JPY
|
22,618,000,000
JPY
|
90,873,000,000
JPY
|
293,000,000,000
JPY
|
2,271,000,000
JPY
|
522,000,000
JPY
|
752,067,000,000
JPY
|
9,169,000,000
JPY
|
218,192,000,000
JPY
|
697,071,000,000
JPY
|
91,164,000,000
JPY
|
-28,468,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-10,327,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-560,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
-9,766,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
-4,561,000,000
JPY
|
— | — | — |
JPY
|
-4,382,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— |
-178,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
76,572,000,000
JPY
|
— |
JPY
|
-123,000,000
JPY
|
— | — | — |
-560,000,000
JPY
|
— |
JPY
|
— | — | — |
85,460,000,000
JPY
|
1,237,000,000
JPY
|
— | — | — |
326,000,000
JPY
|
JPY
|
-9,766,000,000
JPY
|
JPY
|
JPY
|
86,900,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-70,747,000,000
JPY
|
— | — | — |
-165,527,000,000
JPY
|
-4,382,000,000
JPY
|
— | — |
JPY
|
— |
297,000,000
JPY
|
100,000,000,000
JPY
|
— |
-178,000,000
JPY
|
-680,000,000
JPY
|
— |
-274,000,000
JPY
|
— | — |
JPY
|
-66,185,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |