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 |
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 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 to 2017-12-31 |
2017-04-01 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 |
2017-04-01 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 |
2017-04-01 to 2017-12-31 |
2017-04-01 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 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
11,410,000,000
JPY
|
— |
11,439,000,000
JPY
|
— | — |
223,809,000,000
JPY
|
— |
-5,012,000,000
JPY
|
— | — |
-1,673,000,000
JPY
|
31,733,000,000
JPY
|
— |
31,733,000,000
JPY
|
47,155,000,000
JPY
|
11,439,000,000
JPY
|
6,830,000,000
JPY
|
205,319,000,000
JPY
|
248,000,000
JPY
|
175,260,000,000
JPY
|
11,888,000,000
JPY
|
32,500,000,000
JPY
|
32,920,000,000
JPY
|
163,571,000,000
JPY
|
146,097,000,000
JPY
|
248,000,000
JPY
|
1,195,000,000
JPY
|
46,314,000,000
JPY
|
— |
32,920,000,000
JPY
|
— | — | — | — | — |
103,931,000,000
JPY
|
— |
5,206,000,000
JPY
|
5,253,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-5,012,000,000
JPY
|
— | — | — |
6,901,000,000
JPY
|
198,310,000,000
JPY
|
19,284,000,000
JPY
|
— |
32,920,000,000
JPY
|
32,710,000,000
JPY
|
— |
160,123,000,000
JPY
|
138,869,000,000
JPY
|
179,250,000,000
JPY
|
231,070,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,962,000,000
JPY
|
164,000,000
JPY
|
32,920,000,000
JPY
|
164,000,000
JPY
|
46,314,000,000
JPY
|
3,223,000,000
JPY
|
— |
5,350,000,000
JPY
|
JPY
|
-5,002,000,000
JPY
|
25,693,000,000
JPY
|
18,962,000,000
JPY
|
100,472,000,000
JPY
|
— | — |
-5,002,000,000
JPY
|
5,206,000,000
JPY
|
3,185,000,000
JPY
|
31,733,000,000
JPY
|
31,733,000,000
JPY
|
43,600,000,000
JPY
|
174,521,000,000
JPY
|
20,488,000,000
JPY
|
17,480,000,000
JPY
|
5,429,000,000
JPY
|
97,285,000,000
JPY
|
1,107,000,000
JPY
|
5,206,000,000
JPY
|
31,733,000,000
JPY
|
31,733,000,000
JPY
|
40,334,000,000
JPY
|
0
JPY
|
17,480,000,000
JPY
|
192,775,000,000
JPY
|
17,726,000,000
JPY
|
32,918,000,000
JPY
|
32,920,000,000
JPY
|
-4,992,000,000
JPY
|
-4,992,000,000
JPY
|
46,314,000,000
JPY
|
1,653,000,000
JPY
|
6,332,000,000
JPY
|
156,946,000,000
JPY
|
133,116,000,000
JPY
|
32,920,000,000
JPY
|
219,691,000,000
JPY
|
95,000,000
JPY
|
95,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-7,396,000,000
JPY
|
— | — | — | — | — | — |
-14,479,000,000
JPY
|
— | — | — | — | — |
-7,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,027,000,000
JPY
|
— | — |
84,000,000
JPY
|
-7,522,000,000
JPY
|
— |
84,000,000
JPY
|
— | — | — | — | — | — |
-4,858,000,000
JPY
|
-280,000,000
JPY
|
— | — |
-14,282,000,000
JPY
|
— | — | — | — |
-7,522,000,000
JPY
|
— | — | — | — | — |
5,635,000,000
JPY
|
— | — |
1,551,000,000
JPY
|
— | — | — | — |
2,077,000,000
JPY
|
361,000,000
JPY
|
— | — | — |
1,481,000,000
JPY
|
5,205,000,000
JPY
|
— | — | — |
1,481,000,000
JPY
|
— | — |
1,557,000,000
JPY
|
— |
1,569,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
69,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-7,396,000,000
JPY
|
— |
7,228,000,000
JPY
|
— |
JPY
|
3,448,000,000
JPY
|
— |
-7,260,000,000
JPY
|
— |
-9,000,000
JPY
|
-209,000,000
JPY
|
— | — |
-3,990,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,027,000,000
JPY
|
— |
JPY
|
84,000,000
JPY
|
-7,522,000,000
JPY
|
JPY
|
84,000,000
JPY
|
— |
-96,000,000
JPY
|
— | — |
JPY
|
— |
-4,858,000,000
JPY
|
-71,000,000
JPY
|
3,555,000,000
JPY
|
-9,000,000
JPY
|
-14,282,000,000
JPY
|
7,009,000,000
JPY
|
JPY
|
JPY
|
— |
-7,522,000,000
JPY
|
3,458,000,000
JPY
|
JPY
|
— | — | — |
11,379,000,000
JPY
|
— | — |
4,728,000,000
JPY
|
— | — | — | — |
2,077,000,000
JPY
|
569,000,000
JPY
|
0
JPY
|
3,266,000,000
JPY
|
-10,000,000
JPY
|
1,481,000,000
JPY
|
5,205,000,000
JPY
|
5,535,000,000
JPY
|
JPY
|
JPY
|
1,481,000,000
JPY
|
3,187,000,000
JPY
|
JPY
|
1,557,000,000
JPY
|
5,753,000,000
JPY
|
1,569,000,000
JPY
|
3,177,000,000
JPY
|
0
JPY
|
69,000,000
JPY
|
-10,000,000
JPY
|
69,000,000
JPY
|
-208,000,000
JPY
|
— | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |