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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
32,703,000,000
JPY
|
— |
31,452,000,000
JPY
|
— | — |
404,135,000,000
JPY
|
— |
-3,935,000,000
JPY
|
— | — |
62,718,000,000
JPY
|
— |
62,718,000,000
JPY
|
128,264,000,000
JPY
|
31,452,000,000
JPY
|
3,397,000,000
JPY
|
368,034,000,000
JPY
|
374,549,000,000
JPY
|
32,671,000,000
JPY
|
78,783,000,000
JPY
|
62,109,000,000
JPY
|
343,096,000,000
JPY
|
227,660,000,000
JPY
|
65,000,000
JPY
|
— |
153,428,000,000
JPY
|
— | — |
130,885,000,000
JPY
|
— |
175,000,000
JPY
|
2,446,000,000
JPY
|
-33,000,000
JPY
|
— |
91,318,000,000
JPY
|
— | — | — | — | — | — | — |
-1,127,000,000
JPY
|
— | — | — | — |
3,450,000,000
JPY
|
334,072,000,000
JPY
|
41,382,000,000
JPY
|
62,109,000,000
JPY
|
— |
78,783,000,000
JPY
|
307,607,000,000
JPY
|
193,697,000,000
JPY
|
348,127,000,000
JPY
|
— |
378,855,000,000
JPY
|
-40,000,000
JPY
|
40,520,000,000
JPY
|
— | — |
153,428,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,718,000,000
JPY
|
2,762,000,000
JPY
|
91,318,000,000
JPY
|
-1,126,000,000
JPY
|
41,332,000,000
JPY
|
40,520,000,000
JPY
|
95,395,000,000
JPY
|
-3,935,000,000
JPY
|
175,000,000
JPY
|
62,718,000,000
JPY
|
92,458,000,000
JPY
|
312,334,000,000
JPY
|
341,087,000,000
JPY
|
33,380,000,000
JPY
|
32,990,000,000
JPY
|
2,768,000,000
JPY
|
67,191,000,000
JPY
|
175,000,000
JPY
|
62,695,000,000
JPY
|
62,695,000,000
JPY
|
64,248,000,000
JPY
|
91,318,000,000
JPY
|
303,523,000,000
JPY
|
32,990,000,000
JPY
|
33,449,000,000
JPY
|
78,760,000,000
JPY
|
153,405,000,000
JPY
|
-1,140,000,000
JPY
|
-50,000,000
JPY
|
-3,948,000,000
JPY
|
-19,000,000
JPY
|
4,184,000,000
JPY
|
62,086,000,000
JPY
|
279,344,000,000
JPY
|
163,206,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-8,710,000,000
JPY
|
— | — | — | — | — | — |
-8,682,000,000
JPY
|
— | — | — | — |
-9,067,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— |
-9,067,000,000
JPY
|
— | — | — | — | — | — | — | — |
-52,000,000
JPY
|
— | — |
-8,629,000,000
JPY
|
— | — | — | — |
-9,067,000,000
JPY
|
— |
6,000,000
JPY
|
— | — | — | — | — |
7,218,000,000
JPY
|
— | — | — | — |
7,530,000,000
JPY
|
— | — | — | — |
-734,000,000
JPY
|
— | — | — | — | — | — | — |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
7,530,000,000
JPY
|
7,952,000,000
JPY
|
7,530,000,000
JPY
|
— |
7,932,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-8,710,000,000
JPY
|
— |
33,962,000,000
JPY
|
— |
JPY
|
35,489,000,000
JPY
|
— |
25,279,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— |
26,421,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
74,000,000
JPY
|
— |
-9,067,000,000
JPY
|
JPY
|
— |
-316,000,000
JPY
|
— | — | — |
JPY
|
— |
-52,000,000
JPY
|
35,806,000,000
JPY
|
0
JPY
|
-8,629,000,000
JPY
|
33,962,000,000
JPY
|
JPY
|
JPY
|
— |
-9,067,000,000
JPY
|
35,489,000,000
JPY
|
6,000,000
JPY
|
JPY
|
— | — | — | — |
37,767,000,000
JPY
|
— | — | — | — |
35,793,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
-734,000,000
JPY
|
— |
28,209,000,000
JPY
|
30,549,000,000
JPY
|
22,000,000
JPY
|
22,000,000
JPY
|
— |
22,000,000
JPY
|
9,000,000
JPY
|
JPY
|
28,263,000,000
JPY
|
10,000,000
JPY
|
JPY
|
13,000,000
JPY
|
7,530,000,000
JPY
|
7,952,000,000
JPY
|
7,530,000,000
JPY
|
28,204,000,000
JPY
|
7,932,000,000
JPY
|
30,490,000,000
JPY
|
22,000,000
JPY
|
13,000,000
JPY
|
22,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |