Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
-61,230,000
JPY
|
— |
1,435,644,000
JPY
|
-61,230,000
JPY
|
1,902,232,000
JPY
|
1,916,009,000
JPY
|
268,924,000
JPY
|
268,924,000
JPY
|
1,435,644,000
JPY
|
1,916,009,000
JPY
|
258,894,000
JPY
|
258,894,000
JPY
|
— | — |
258,894,000
JPY
|
1,902,232,000
JPY
|
1,449,421,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,822,656,000
JPY
|
1,317,690,000
JPY
|
1,294,854,000
JPY
|
— |
1,822,656,000
JPY
|
— | — | — |
258,894,000
JPY
|
— |
268,924,000
JPY
|
— |
1,845,493,000
JPY
|
258,894,000
JPY
|
— | — |
268,924,000
JPY
|
1,294,854,000
JPY
|
1,845,493,000
JPY
|
258,894,000
JPY
|
— |
-16,000
JPY
|
-16,000
JPY
|
— | — |
1,352,860,000
JPY
|
-99,278,000
JPY
|
1,812,197,000
JPY
|
268,924,000
JPY
|
1,812,197,000
JPY
|
258,894,000
JPY
|
1,781,400,000
JPY
|
258,894,000
JPY
|
268,924,000
JPY
|
1,383,657,000
JPY
|
1,352,860,000
JPY
|
1,781,400,000
JPY
|
258,894,000
JPY
|
-99,278,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
-61,214,000
JPY
|
JPY
|
79,575,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
140,789,000
JPY
|
-61,214,000
JPY
|
— | — | — |
70,516,000
JPY
|
JPY
|
JPY
|
140,789,000
JPY
|
JPY
|
131,730,000
JPY
|
79,575,000
JPY
|
70,516,000
JPY
|
33,295,000
JPY
|
41,256,000
JPY
|
JPY
|
— | — | — |
-65,966,000
JPY
|
— |
41,256,000
JPY
|
-58,005,000
JPY
|
-58,005,000
JPY
|
— |
JPY
|
— |
99,261,000
JPY
|
— | — |
99,261,000
JPY
|
JPY
|
— | — | — | — |
33,295,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |