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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-143,000,000
JPY
|
44,712,000,000
JPY
|
33,218,000,000
JPY
|
-143,000,000
JPY
|
168,684,000,000
JPY
|
11,428,000,000
JPY
|
55,935,000,000
JPY
|
55,935,000,000
JPY
|
32,027,000,000
JPY
|
20,899,000,000
JPY
|
-17,000,000
JPY
|
201,000,000
JPY
|
235,242,000,000
JPY
|
54,330,000,000
JPY
|
33,071,000,000
JPY
|
53,970,000,000
JPY
|
142,981,000,000
JPY
|
125,119,000,000
JPY
|
25,720,000,000
JPY
|
— | — | — |
280,155,000,000
JPY
|
25,703,000,000
JPY
|
26,450,000,000
JPY
|
6,850,000,000
JPY
|
1,190,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
18,381,000,000
JPY
|
— |
-2,609,000,000
JPY
|
— |
33,071,000,000
JPY
|
— |
55,935,000,000
JPY
|
19,086,000,000
JPY
|
54,504,000,000
JPY
|
— | — |
1,918,000,000
JPY
|
— | — | — |
127,083,000,000
JPY
|
90,866,000,000
JPY
|
15,994,000,000
JPY
|
— | — | — |
53,962,000,000
JPY
|
— |
55,935,000,000
JPY
|
19,616,000,000
JPY
|
201,159,000,000
JPY
|
— |
18,385,000,000
JPY
|
17,332,000,000
JPY
|
3,136,000,000
JPY
|
— |
145,469,000,000
JPY
|
— | — |
222,694,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
20,890,000,000
JPY
|
— |
1,338,000,000
JPY
|
-146,000,000
JPY
|
3,000,000
JPY
|
-146,000,000
JPY
|
— | — |
1,747,000,000
JPY
|
55,935,000,000
JPY
|
86,110,000,000
JPY
|
20,621,000,000
JPY
|
131,793,000,000
JPY
|
33,071,000,000
JPY
|
-154,000,000
JPY
|
20,480,000,000
JPY
|
-154,000,000
JPY
|
224,509,000,000
JPY
|
20,471,000,000
JPY
|
55,935,000,000
JPY
|
21,222,000,000
JPY
|
196,391,000,000
JPY
|
26,370,000,000
JPY
|
2,600,000,000
JPY
|
54,499,000,000
JPY
|
152,264,000,000
JPY
|
53,958,000,000
JPY
|
2,556,000,000
JPY
|
22,054,000,000
JPY
|
1,433,000,000
JPY
|
-9,000,000
JPY
|
20,886,000,000
JPY
|
-9,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
3,714,000,000
JPY
|
14,038,000,000
JPY
|
-1,716,000,000
JPY
|
— | — |
25,095,000,000
JPY
|
— | — | — |
7,338,000,000
JPY
|
— | — |
7,363,000,000
JPY
|
— | — |
-20,000,000
JPY
|
23,378,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,317,000,000
JPY
|
— |
7,317,000,000
JPY
|
— | — | — | — | — | — | — |
-2,136,000,000
JPY
|
-5,210,000,000
JPY
|
-6,753,000,000
JPY
|
— |
-2,098,000,000
JPY
|
— | — | — | — | — | — | — |
579,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— | — | — | — | — |
-2,085,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,582,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— | — |
-2,085,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,000,000
JPY
|
3,714,000,000
JPY
|
14,038,000,000
JPY
|
-1,716,000,000
JPY
|
16,033,000,000
JPY
|
3,000,000
JPY
|
25,095,000,000
JPY
|
34,082,000,000
JPY
|
JPY
|
JPY
|
7,338,000,000
JPY
|
15,886,000,000
JPY
|
JPY
|
7,363,000,000
JPY
|
34,253,000,000
JPY
|
15,897,000,000
JPY
|
-20,000,000
JPY
|
57,461,000,000
JPY
|
3,000,000
JPY
|
-173,000,000
JPY
|
-20,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,215,000,000
JPY
|
8,000,000
JPY
|
7,317,000,000
JPY
|
— | — | — | — | — |
-147,000,000
JPY
|
— |
-2,136,000,000
JPY
|
-5,210,000,000
JPY
|
-6,753,000,000
JPY
|
— |
-2,098,000,000
JPY
|
— |
7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — |
579,000,000
JPY
|
4,767,000,000
JPY
|
— |
JPY
|
170,000,000
JPY
|
JPY
|
— | — | — |
4,755,000,000
JPY
|
-2,085,000,000
JPY
|
-4,627,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— | — | — |
-1,814,000,000
JPY
|
— |
-4,721,000,000
JPY
|
-94,000,000
JPY
|
— |
13,000,000
JPY
|
— |
4,000,000
JPY
|
-6,795,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
JPY
|
-4,709,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |