Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 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 |
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 | — |
-97,704,000,000
JPY
|
— |
1,117,000,000
JPY
|
— |
327,334,000,000
JPY
|
— |
-1,823,000,000
JPY
|
— | — |
-67,617,000,000
JPY
|
96,557,000,000
JPY
|
— |
96,557,000,000
JPY
|
94,224,000,000
JPY
|
-1,751,000,000
JPY
|
28,438,000,000
JPY
|
396,600,000,000
JPY
|
287,355,000,000
JPY
|
1,407,000,000
JPY
|
94,445,000,000
JPY
|
94,156,000,000
JPY
|
289,106,000,000
JPY
|
207,421,000,000
JPY
|
— |
103,000,000
JPY
|
— |
876,000,000
JPY
|
8,000,000
JPY
|
— |
-31,508,000,000
JPY
|
— |
94,156,000,000
JPY
|
— | — |
100,216,000,000
JPY
|
— |
14,000,000
JPY
|
— |
-2,868,000,000
JPY
|
5,005,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,823,000,000
JPY
|
— | — | — | — |
28,822,000,000
JPY
|
375,942,000,000
JPY
|
-3,518,000,000
JPY
|
7,874,000,000
JPY
|
94,156,000,000
JPY
|
— |
94,445,000,000
JPY
|
279,860,000,000
JPY
|
186,768,000,000
JPY
|
283,596,000,000
JPY
|
— |
343,951,000,000
JPY
|
— |
27,000,000
JPY
|
9,000,000
JPY
|
896,000,000
JPY
|
— | — |
-3,000,000
JPY
|
3,736,000,000
JPY
|
— | — |
94,156,000,000
JPY
|
— | — | — | — | — |
-22,222,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,557,000,000
JPY
|
5,264,000,000
JPY
|
-1,828,000,000
JPY
|
-60,813,000,000
JPY
|
7,253,000,000
JPY
|
90,976,000,000
JPY
|
-1,828,000,000
JPY
|
-46,462,000,000
JPY
|
96,557,000,000
JPY
|
84,781,000,000
JPY
|
265,500,000,000
JPY
|
307,017,000,000
JPY
|
916,000,000
JPY
|
9,000,000
JPY
|
29,000,000
JPY
|
-70,444,000,000
JPY
|
4,816,000,000
JPY
|
5,527,000,000
JPY
|
76,020,000,000
JPY
|
-48,626,000,000
JPY
|
96,557,000,000
JPY
|
96,557,000,000
JPY
|
69,539,000,000
JPY
|
-19,000,000
JPY
|
348,979,000,000
JPY
|
5,248,000,000
JPY
|
94,094,000,000
JPY
|
94,156,000,000
JPY
|
-1,213,000,000
JPY
|
-187,000,000
JPY
|
-1,213,000,000
JPY
|
-26,879,000,000
JPY
|
28,482,000,000
JPY
|
-4,835,000,000
JPY
|
94,156,000,000
JPY
|
265,519,000,000
JPY
|
159,541,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-6,467,000,000
JPY
|
— | — | — | — | — |
-37,275,000,000
JPY
|
— | — | — | — | — |
-5,486,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,286,000,000
JPY
|
— |
-5,486,000,000
JPY
|
— | — |
650,000,000
JPY
|
— | — | — | — |
-21,155,000,000
JPY
|
-384,000,000
JPY
|
— | — |
-36,891,000,000
JPY
|
— | — | — | — |
-6,136,000,000
JPY
|
— |
17,000,000
JPY
|
— | — | — | — | — | — |
9,971,000,000
JPY
|
— | — | — | — |
3,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,318,000,000
JPY
|
340,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,657,000,000
JPY
|
— |
184,000,000
JPY
|
2,164,000,000
JPY
|
— |
3,755,000,000
JPY
|
9,631,000,000
JPY
|
2,437,000,000
JPY
|
— |
2,626,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-6,467,000,000
JPY
|
— |
20,653,000,000
JPY
|
— |
9,246,000,000
JPY
|
— |
-16,617,000,000
JPY
|
— |
5,000,000
JPY
|
JPY
|
— | — |
3,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
-9,286,000,000
JPY
|
— |
-5,486,000,000
JPY
|
JPY
|
— |
650,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — |
-21,155,000,000
JPY
|
-384,000,000
JPY
|
9,443,000,000
JPY
|
6,000,000
JPY
|
-36,891,000,000
JPY
|
20,658,000,000
JPY
|
JPY
|
JPY
|
— |
-6,136,000,000
JPY
|
9,240,000,000
JPY
|
17,000,000
JPY
|
JPY
|
— | — | — | — | — |
36,934,000,000
JPY
|
— | — | — | — |
18,095,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
-20,000,000
JPY
|
— | — |
1,318,000,000
JPY
|
340,000,000
JPY
|
— |
-263,000,000
JPY
|
15,241,000,000
JPY
|
26,963,000,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
4,657,000,000
JPY
|
14,341,000,000
JPY
|
184,000,000
JPY
|
2,164,000,000
JPY
|
-615,000,000
JPY
|
3,755,000,000
JPY
|
9,631,000,000
JPY
|
2,437,000,000
JPY
|
14,956,000,000
JPY
|
2,626,000,000
JPY
|
27,227,000,000
JPY
|
JPY
|
-615,000,000
JPY
|
351,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |