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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
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 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 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
745,000,000
JPY
|
— |
1,307,000,000
JPY
|
— | — |
56,775,000,000
JPY
|
— |
-723,000,000
JPY
|
— | — |
-249,000,000
JPY
|
2,553,000,000
JPY
|
— |
2,553,000,000
JPY
|
5,338,000,000
JPY
|
1,307,000,000
JPY
|
81,000,000
JPY
|
55,867,000,000
JPY
|
81,000,000
JPY
|
53,482,000,000
JPY
|
1,282,000,000
JPY
|
3,166,000,000
JPY
|
2,643,000,000
JPY
|
52,093,000,000
JPY
|
50,871,000,000
JPY
|
81,000,000
JPY
|
-287,000,000
JPY
|
41,201,000,000
JPY
|
— |
3,156,000,000
JPY
|
— | — | — | — | — |
47,107,000,000
JPY
|
— |
449,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
118,000,000
JPY
|
513,000,000
JPY
|
— | — | — | — | — | — | — | — |
-723,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
51,875,000,000
JPY
|
7,000,000
JPY
|
2,023,000,000
JPY
|
2,643,000,000
JPY
|
— |
3,166,000,000
JPY
|
48,463,000,000
JPY
|
46,883,000,000
JPY
|
50,551,000,000
JPY
|
— |
53,457,000,000
JPY
|
— | — |
7,000,000
JPY
|
2,031,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
3,156,000,000
JPY
|
56,000,000
JPY
|
— | — | — | — | — |
37,901,000,000
JPY
|
-353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,553,000,000
JPY
|
513,000,000
JPY
|
126,000,000
JPY
|
-728,000,000
JPY
|
1,496,000,000
JPY
|
2,023,000,000
JPY
|
43,481,000,000
JPY
|
-728,000,000
JPY
|
449,000,000
JPY
|
-181,000,000
JPY
|
2,553,000,000
JPY
|
5,003,000,000
JPY
|
46,247,000,000
JPY
|
48,603,000,000
JPY
|
43,000,000
JPY
|
43,000,000
JPY
|
34,701,000,000
JPY
|
896,000,000
JPY
|
1,595,000,000
JPY
|
135,000,000
JPY
|
39,603,000,000
JPY
|
449,000,000
JPY
|
-190,000,000
JPY
|
2,553,000,000
JPY
|
2,553,000,000
JPY
|
4,317,000,000
JPY
|
514,000,000
JPY
|
47,636,000,000
JPY
|
1,595,000,000
JPY
|
1,628,000,000
JPY
|
3,167,000,000
JPY
|
3,158,000,000
JPY
|
-739,000,000
JPY
|
33,000,000
JPY
|
-739,000,000
JPY
|
-541,000,000
JPY
|
26,000,000
JPY
|
33,000,000
JPY
|
2,643,000,000
JPY
|
44,575,000,000
JPY
|
42,654,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-740,000,000
JPY
|
— | — | — | — |
JPY
|
— |
-673,000,000
JPY
|
— | — | — | — | — |
-699,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— | — |
24,000,000
JPY
|
-723,000,000
JPY
|
JPY
|
24,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — | — | — | — | — | — |
-67,000,000
JPY
|
53,000,000
JPY
|
— | — |
-751,000,000
JPY
|
JPY
|
— | — | — |
-715,000,000
JPY
|
JPY
|
-7,000,000
JPY
|
— | — | — | — | — | — |
614,000,000
JPY
|
— | — | — | — |
416,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
-25,000,000
JPY
|
1,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
187,000,000
JPY
|
— |
JPY
|
-25,000,000
JPY
|
9,000,000
JPY
|
— | — |
402,000,000
JPY
|
600,000,000
JPY
|
428,000,000
JPY
|
JPY
|
428,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-740,000,000
JPY
|
— |
3,987,000,000
JPY
|
— |
JPY
|
3,630,000,000
JPY
|
— |
3,318,000,000
JPY
|
— |
4,000,000
JPY
|
0
JPY
|
— | — |
2,931,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
65,000,000
JPY
|
— |
3,300,000,000
JPY
|
24,000,000
JPY
|
-723,000,000
JPY
|
0
JPY
|
24,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
0
JPY
|
— | — | — |
-67,000,000
JPY
|
53,000,000
JPY
|
334,000,000
JPY
|
4,000,000
JPY
|
-751,000,000
JPY
|
3,992,000,000
JPY
|
JPY
|
JPY
|
— |
-715,000,000
JPY
|
3,626,000,000
JPY
|
-7,000,000
JPY
|
JPY
|
— | — | — | — | — |
4,853,000,000
JPY
|
— | — | — | — |
4,304,000,000
JPY
|
— |
3,200,000,000
JPY
|
13,000,000
JPY
|
— | — |
-25,000,000
JPY
|
1,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
-8,000,000
JPY
|
686,000,000
JPY
|
4,238,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
187,000,000
JPY
|
JPY
|
3,887,000,000
JPY
|
-25,000,000
JPY
|
9,000,000
JPY
|
-1,000,000
JPY
|
11,000,000
JPY
|
402,000,000
JPY
|
600,000,000
JPY
|
428,000,000
JPY
|
3,877,000,000
JPY
|
428,000,000
JPY
|
4,229,000,000
JPY
|
-1,000,000
JPY
|
11,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |