Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
2018-01-01 to 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 |
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 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
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 |
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 |
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 |
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 |
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 |
198,761,000,000
JPY
|
162,161,000,000
JPY
|
— |
650,000,000
JPY
|
— |
25,000,000
JPY
|
34,982,000,000
JPY
|
967,000,000
JPY
|
2,000,000
JPY
|
213,425,000,000
JPY
|
— | — |
580,574,000,000
JPY
|
— |
145,884,000,000
JPY
|
— |
-22,000,000
JPY
|
580,571,000,000
JPY
|
67,541,000,000
JPY
|
— | — | — | — | — | — | — |
168,384,000,000
JPY
|
— |
168,384,000,000
JPY
|
967,000,000
JPY
|
59,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
213,425,000,000
JPY
|
67,541,000,000
JPY
|
— |
145,884,000,000
JPY
|
758,000,000
JPY
|
— | — |
34,982,000,000
JPY
|
555,838,000,000
JPY
|
— |
555,898,000,000
JPY
|
— |
34,000,000
JPY
|
174,029,000,000
JPY
|
— | — | — | — | — |
137,319,000,000
JPY
|
533,239,000,000
JPY
|
24,000,000
JPY
|
34,982,000,000
JPY
|
28,000,000
JPY
|
970,000,000
JPY
|
151,430,000,000
JPY
|
168,384,000,000
JPY
|
53,000,000
JPY
|
115,476,000,000
JPY
|
533,293,000,000
JPY
|
67,541,000,000
JPY
|
213,425,000,000
JPY
|
JPY
|
145,884,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-56,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-8,000,000
JPY
|
-56,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-48,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
24,732,000,000
JPY
|
JPY
|
— |
-56,000,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
-108,000,000
JPY
|
24,841,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
24,676,000,000
JPY
|
24,732,000,000
JPY
|
— |
JPY
|
— | — | — |
0
JPY
|
JPY
|
-2,000,000
JPY
|
22,605,000,000
JPY
|
— | — | — |
21,842,000,000
JPY
|
— | — |
JPY
|
758,000,000
JPY
|
— | — |
JPY
|
— |
22,598,000,000
JPY
|
— | — |
JPY
|
6,000,000
JPY
|
5,000,000
JPY
|
22,598,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |