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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
234,351,000,000
JPY
|
-87,000,000
JPY
|
4,546,000,000
JPY
|
20,419,000,000
JPY
|
— |
20,419,000,000
JPY
|
151,792,000,000
JPY
|
200,713,000,000
JPY
|
156,382,000,000
JPY
|
— |
242,179,000,000
JPY
|
— | — |
4,458,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
20,419,000,000
JPY
|
130,000,000
JPY
|
— | — | — | — |
170,119,000,000
JPY
|
-1,203,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
129,000,000
JPY
|
JPY
|
-7,486,000,000
JPY
|
7,698,000,000
JPY
|
4,546,000,000
JPY
|
118,154,000,000
JPY
|
-7,486,000,000
JPY
|
3,819,000,000
JPY
|
4,443,000,000
JPY
|
20,704,000,000
JPY
|
20,704,000,000
JPY
|
-87,000,000
JPY
|
-55,913,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
153,361,000,000
JPY
|
232,917,000,000
JPY
|
— | — |
110,000,000
JPY
|
110,000,000
JPY
|
170,119,000,000
JPY
|
5,014,000,000
JPY
|
2,708,000,000
JPY
|
133,000,000
JPY
|
116,364,000,000
JPY
|
3,819,000,000
JPY
|
4,222,000,000
JPY
|
20,704,000,000
JPY
|
20,704,000,000
JPY
|
— |
-57,708,000,000
JPY
|
159,000,000
JPY
|
2,236,000,000
JPY
|
227,792,000,000
JPY
|
2,708,000,000
JPY
|
20,579,000,000
JPY
|
20,579,000,000
JPY
|
-6,633,000,000
JPY
|
-472,000,000
JPY
|
-6,633,000,000
JPY
|
-1,443,000,000
JPY
|
-472,000,000
JPY
|
20,419,000,000
JPY
|
151,014,000,000
JPY
|
193,141,000,000
JPY
|
— | — | — | — | — | — | — | — |
-6,046,000,000
JPY
|
3,819,000,000
JPY
|
2,441,000,000
JPY
|
20,419,000,000
JPY
|
170,119,000,000
JPY
|
183,853,000,000
JPY
|
61,000,000
JPY
|
-59,742,000,000
JPY
|
JPY
|
2,441,000,000
JPY
|
20,419,000,000
JPY
|
20,419,000,000
JPY
|
149,410,000,000
JPY
|
20,704,000,000
JPY
|
JPY
|
61,000,000
JPY
|
12,775,000,000
JPY
|
-6,046,000,000
JPY
|
JPY
|
14,251,000,000
JPY
|
2,441,000,000
JPY
|
151,913,000,000
JPY
|
20,704,000,000
JPY
|
218,932,000,000
JPY
|
-965,000,000
JPY
|
233,245,000,000
JPY
|
135,000,000
JPY
|
114,331,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
2,703,000,000
JPY
|
— | — | — | — |
2,242,000,000
JPY
|
— |
JPY
|
19,000,000
JPY
|
— |
384,000,000
JPY
|
JPY
|
— |
19,000,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
239,000,000
JPY
|
JPY
|
JPY
|
384,000,000
JPY
|
220,000,000
JPY
|
JPY
|
JPY
|
2,222,000,000
JPY
|
2,683,000,000
JPY
|
1,838,000,000
JPY
|
JPY
|
1,838,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
-205,000,000
JPY
|
JPY
|
266,000,000
JPY
|
JPY
|
JPY
|
-472,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
48,000,000
JPY
|
-9,188,000,000
JPY
|
— | — |
-156,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,236,000,000
JPY
|
JPY
|
JPY
|
266,000,000
JPY
|
JPY
|
-478,000,000
JPY
|
-472,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
9,262,000,000
JPY
|
— | — | — | — |
3,020,000,000
JPY
|
— |
JPY
|
19,000,000
JPY
|
— |
384,000,000
JPY
|
-4,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
1,795,000,000
JPY
|
6,558,000,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
239,000,000
JPY
|
JPY
|
777,000,000
JPY
|
384,000,000
JPY
|
220,000,000
JPY
|
-159,000,000
JPY
|
-852,000,000
JPY
|
2,222,000,000
JPY
|
2,683,000,000
JPY
|
1,838,000,000
JPY
|
1,790,000,000
JPY
|
1,838,000,000
JPY
|
7,571,000,000
JPY
|
-159,000,000
JPY
|
-852,000,000
JPY
|
-159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
159,000,000
JPY
|
2,033,000,000
JPY
|
-587,000,000
JPY
|
-205,000,000
JPY
|
JPY
|
266,000,000
JPY
|
2,032,000,000
JPY
|
-587,000,000
JPY
|
-472,000,000
JPY
|
159,000,000
JPY
|
JPY
|
JPY
|
1,604,000,000
JPY
|
JPY
|
159,000,000
JPY
|
48,000,000
JPY
|
-327,000,000
JPY
|
— | — |
1,447,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-8,553,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9,236,000,000
JPY
|
8,860,000,000
JPY
|
JPY
|
266,000,000
JPY
|
9,288,000,000
JPY
|
-478,000,000
JPY
|
-472,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |