Statement Of Unitholders' Equity
| Concept |
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 |
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 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 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 |
2016-01-01 to 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 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
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
|
— | — |
3,736,000,000
JPY
|
— | — |
94,156,000,000
JPY
|
— | — | — | — | — |
-22,222,000,000
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
|
96,557,000,000
JPY
|
-3,000,000
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
|
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
|
— | — | — | — | — | — | — | — |
-5,911,000,000
JPY
|
3,688,000,000
JPY
|
94,161,000,000
JPY
|
-5,491,000,000
JPY
|
-2,424,000,000
JPY
|
5,000,000
JPY
|
66,318,000,000
JPY
|
94,156,000,000
JPY
|
94,161,000,000
JPY
|
257,763,000,000
JPY
|
5,686,000,000
JPY
|
96,557,000,000
JPY
|
137,071,000,000
JPY
|
921,000,000
JPY
|
30,000,000
JPY
|
1,000,000
JPY
|
-29,925,000,000
JPY
|
-5,911,000,000
JPY
|
-73,000,000
JPY
|
-59,411,000,000
JPY
|
3,067,000,000
JPY
|
27,390,000,000
JPY
|
255,338,000,000
JPY
|
96,557,000,000
JPY
|
321,878,000,000
JPY
|
-33,101,000,000
JPY
|
289,857,000,000
JPY
|
72,956,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,405,000,000
JPY
|
— |
1,750,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— | — | — | — |
-9,941,000,000
JPY
|
— | — | — | — | — | — |
2,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,000,000
JPY
|
-11,033,000,000
JPY
|
— | — |
1,560,000,000
JPY
|
— |
6,222,000,000
JPY
|
655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
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
|
— | — | — | — | — | — | — | — | — | — | — |
-5,000,000
JPY
|
3,221,000,000
JPY
|
4,698,000,000
JPY
|
2,405,000,000
JPY
|
JPY
|
1,750,000,000
JPY
|
3,064,000,000
JPY
|
4,698,000,000
JPY
|
-114,000,000
JPY
|
-67,000,000
JPY
|
JPY
|
7,757,000,000
JPY
|
-5,000,000
JPY
|
17,160,000,000
JPY
|
-159,000,000
JPY
|
— | — |
-1,000,000
JPY
|
8,000,000
JPY
|
-4,000,000
JPY
|
10,162,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,701,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,092,000,000
JPY
|
-11,033,000,000
JPY
|
27,101,000,000
JPY
|
JPY
|
1,560,000,000
JPY
|
22,470,000,000
JPY
|
6,222,000,000
JPY
|
655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |