Statement Of Unitholders' Equity
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
5,516,664,000
JPY
|
1,258,746,000
JPY
|
42,512,000
JPY
|
— |
198,770,000
JPY
|
3,720,000,000
JPY
|
298,600,000
JPY
|
196,806,000
JPY
|
— |
2,550,983,000
JPY
|
— | — |
10,656,588,000
JPY
|
2,141,805,000
JPY
|
— |
-474,080,000
JPY
|
10,457,818,000
JPY
|
409,178,000
JPY
|
— | — | — | — | — | — | — | — |
2,864,249,000
JPY
|
— |
2,864,249,000
JPY
|
207,242,000
JPY
|
— | — | — |
2,550,983,000
JPY
|
409,178,000
JPY
|
— |
2,141,805,000
JPY
|
56,622,000
JPY
|
— | — |
3,320,000,000
JPY
|
9,665,697,000
JPY
|
— |
9,935,965,000
JPY
|
— | — |
270,268,000
JPY
|
4,723,269,000
JPY
|
-472,806,000
JPY
|
— | — |
298,600,000
JPY
|
— | — | — |
840,805,000
JPY
|
9,407,911,000
JPY
|
3,120,000,000
JPY
|
125,798,000
JPY
|
218,472,000
JPY
|
4,347,161,000
JPY
|
298,600,000
JPY
|
2,864,249,000
JPY
|
639,357,000
JPY
|
9,533,709,000
JPY
|
390,745,000
JPY
|
2,532,550,000
JPY
|
-336,050,000
JPY
|
70,731,000
JPY
|
2,141,805,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-71,497,000
JPY
|
-71,497,000
JPY
|
— | — | — | — | — | — | — |
144,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-10,436,000
JPY
|
— | — | — | — |
JPY
|
— |
792,120,000
JPY
|
400,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
-14,109,000
JPY
|
417,940,000
JPY
|
-1,274,000
JPY
|
JPY
|
-71,497,000
JPY
|
720,622,000
JPY
|
793,395,000
JPY
|
— |
JPY
|
— | — |
18,433,000
JPY
|
-11,230,000
JPY
|
402,255,000
JPY
|
— | — |
201,448,000
JPY
|
— | — |
JPY
|
-14,109,000
JPY
|
— | — |
JPY
|
— |
JPY
|
257,785,000
JPY
|
— | — | — |
18,433,000
JPY
|
-136,756,000
JPY
|
— |
144,470,000
JPY
|
376,108,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |