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 |
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 |
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 |
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 |
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 |
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 |
1,357,000
JPY
|
— |
1,357,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-824,168,000
JPY
|
-3,356,000
JPY
|
2,814,730,000
JPY
|
-824,168,000
JPY
|
2,773,576,000
JPY
|
504,757,000
JPY
|
504,757,000
JPY
|
2,814,730,000
JPY
|
2,875,127,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
280,257,000
JPY
|
2,775,575,000
JPY
|
2,914,282,000
JPY
|
-3,356,000
JPY
|
— | — |
2,873,128,000
JPY
|
-3,356,000
JPY
|
-3,356,000
JPY
|
— | — |
12,565,000
JPY
|
— | — |
255,864,000
JPY
|
— | — |
480,364,000
JPY
|
12,565,000
JPY
|
255,864,000
JPY
|
— | — | — | — |
2,584,329,000
JPY
|
2,375,633,000
JPY
|
2,322,417,000
JPY
|
207,000
JPY
|
— |
207,000
JPY
|
— | — |
255,864,000
JPY
|
— |
480,364,000
JPY
|
12,565,000
JPY
|
2,637,545,000
JPY
|
— |
12,565,000
JPY
|
2,322,417,000
JPY
|
— |
2,597,102,000
JPY
|
— |
2,650,318,000
JPY
|
— |
-474,317,000
JPY
|
-474,317,000
JPY
|
— | — |
207,000
JPY
|
479,611,000
JPY
|
1,793,095,000
JPY
|
1,762,940,000
JPY
|
2,497,663,000
JPY
|
255,111,000
JPY
|
JPY
|
JPY
|
207,000
JPY
|
JPY
|
2,528,025,000
JPY
|
JPY
|
479,611,000
JPY
|
JPY
|
2,527,818,000
JPY
|
JPY
|
255,111,000
JPY
|
2,497,871,000
JPY
|
255,111,000
JPY
|
1,762,940,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
1,149,000
JPY
|
1,149,000
JPY
|
— | — |
-15,922,000
JPY
|
— | — | — |
-15,922,000
JPY
|
— | — |
-15,922,000
JPY
|
— |
JPY
|
-14,772,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-14,772,000
JPY
|
-15,922,000
JPY
|
— | — | — |
12,565,000
JPY
|
12,565,000
JPY
|
— |
12,565,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
12,565,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,565,000
JPY
|
— | — | — |
12,565,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
24,392,000
JPY
|
— |
1,149,000
JPY
|
1,149,000
JPY
|
492,312,000
JPY
|
-349,851,000
JPY
|
-15,922,000
JPY
|
237,582,000
JPY
|
24,392,000
JPY
|
24,392,000
JPY
|
-15,922,000
JPY
|
492,312,000
JPY
|
24,392,000
JPY
|
-15,922,000
JPY
|
538,648,000
JPY
|
191,245,000
JPY
|
222,810,000
JPY
|
-349,851,000
JPY
|
24,392,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,473,000
JPY
|
-15,922,000
JPY
|
— | — | — |
12,565,000
JPY
|
12,565,000
JPY
|
— |
12,565,000
JPY
|
-474,317,000
JPY
|
— |
-474,317,000
JPY
|
JPY
|
— | — | — |
109,726,000
JPY
|
753,000
JPY
|
753,000
JPY
|
JPY
|
— | — | — | — |
582,538,000
JPY
|
— |
12,565,000
JPY
|
559,477,000
JPY
|
— |
753,000
JPY
|
— | — | — |
753,000
JPY
|
— | — |
122,292,000
JPY
|
— |
559,477,000
JPY
|
— |
99,231,000
JPY
|
— | — |
753,000
JPY
|
86,665,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |