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 |
As at 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 |
As at 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 |
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 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
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 |
2017-01-04 to 2017-12-31 |
2017-01-04 to 2017-12-31 |
As at 2017-12-31 |
2017-01-04 to 2017-12-31 |
2017-01-04 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-04 to 2017-12-31 |
2017-01-04 to 2017-12-31 |
As at 2017-12-31 |
2017-01-04 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-04 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 |
As at 2017-12-31 |
2017-01-04 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 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
As at 2017-01-03 |
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 |
8,659,000
JPY
|
8,659,000
JPY
|
— |
357,934,000
JPY
|
277,335,000
JPY
|
— |
5,766,000
JPY
|
391,762,000
JPY
|
— |
457,806,000
JPY
|
100,000,000
JPY
|
363,701,000
JPY
|
— | — |
385,995,000
JPY
|
— |
-199,871,000
JPY
|
5,766,000
JPY
|
— |
177,335,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
208,478,000
JPY
|
5,766,000
JPY
|
— | — |
277,335,000
JPY
|
— | — |
5,766,000
JPY
|
177,335,000
JPY
|
— | — |
100,000,000
JPY
|
— | — | — | — |
214,244,000
JPY
|
457,806,000
JPY
|
— |
378,947,000
JPY
|
-349,328,000
JPY
|
384,713,000
JPY
|
— |
1,611,000
JPY
|
— |
100,000,000
JPY
|
1,611,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-288,838,000
JPY
|
1,360,000
JPY
|
62,500,000
JPY
|
-60,918,000
JPY
|
165,420,000
JPY
|
-59,558,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
4,406,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
5,766,000
JPY
|
4,406,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — |
5,766,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
149,456,000
JPY
|
— | — |
7,048,000
JPY
|
— | — |
JPY
|
— | — | — |
149,456,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
7,048,000
JPY
|
149,456,000
JPY
|
JPY
|
JPY
|
— |
7,048,000
JPY
|
7,048,000
JPY
|
— |
JPY
|
292,386,000
JPY
|
— |
4,406,000
JPY
|
— | — |
1,611,000
JPY
|
100,000,000
JPY
|
— |
177,335,000
JPY
|
378,947,000
JPY
|
— | — |
1,611,000
JPY
|
277,335,000
JPY
|
— |
5,766,000
JPY
|
273,803,000
JPY
|
269,396,000
JPY
|
100,000,000
JPY
|
— | — |
37,500,000
JPY
|
— | — | — |
384,713,000
JPY
|
— |
-60,490,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |