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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
36,663,000
JPY
|
30,315,296,000
JPY
|
14,091,589,000
JPY
|
16,986,679,000
JPY
|
— |
16,986,679,000
JPY
|
28,860,110,000
JPY
|
10,288,782,000
JPY
|
42,926,076,000
JPY
|
— |
44,244,644,000
JPY
|
— | — |
14,056,234,000
JPY
|
— |
9,732,000
JPY
|
— | — |
16,986,679,000
JPY
|
9,732,000
JPY
|
— | — | — | — |
9,160,000,000
JPY
|
-257,388,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,620,087,000
JPY
|
-960,166,000
JPY
|
13,882,951,000
JPY
|
14,056,234,000
JPY
|
8,833,597,000
JPY
|
-960,166,000
JPY
|
1,246,759,000
JPY
|
48,751,000
JPY
|
4,000,000,000
JPY
|
4,000,000,000
JPY
|
-3,193,249,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,511,631,000
JPY
|
38,761,137,000
JPY
|
— | — |
24,836,000
JPY
|
24,836,000
JPY
|
9,160,000,000
JPY
|
9,250,396,000
JPY
|
9,501,400,000
JPY
|
1,655,387,000
JPY
|
7,977,574,000
JPY
|
1,246,759,000
JPY
|
84,056,000
JPY
|
4,000,000,000
JPY
|
4,000,000,000
JPY
|
— |
-4,084,573,000
JPY
|
9,501,400,000
JPY
|
29,453,127,000
JPY
|
9,524,316,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
-978,859,000
JPY
|
-978,859,000
JPY
|
-357,976,000
JPY
|
32,777,000
JPY
|
16,986,679,000
JPY
|
27,985,394,000
JPY
|
9,445,306,000
JPY
|
— | — | — | — | — | — | — | — |
-982,797,000
JPY
|
6,503,271,000
JPY
|
1,246,759,000
JPY
|
16,986,679,000
JPY
|
9,160,000,000
JPY
|
6,472,645,000
JPY
|
8,692,035,000
JPY
|
28,922,000
JPY
|
-4,737,419,000
JPY
|
16,986,679,000
JPY
|
16,986,679,000
JPY
|
27,324,929,000
JPY
|
4,000,000,000
JPY
|
28,922,000
JPY
|
283,168,000
JPY
|
-982,797,000
JPY
|
6,500,397,000
JPY
|
6,472,645,000
JPY
|
25,188,000
JPY
|
33,826,497,000
JPY
|
4,000,000,000
JPY
|
-286,041,000
JPY
|
35,250,426,000
JPY
|
1,651,707,000
JPY
|
28,695,918,000
JPY
|
7,321,047,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
4,621,337,000
JPY
|
— | — | — | — |
4,539,729,000
JPY
|
— | — |
-15,104,000
JPY
|
— | — | — |
3,886,000
JPY
|
-15,104,000
JPY
|
— | — | — | — | — | — | — | — | — |
100,588,000
JPY
|
— | — |
-35,305,000
JPY
|
— |
4,554,833,000
JPY
|
4,632,555,000
JPY
|
4,554,833,000
JPY
|
— |
4,567,272,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,028,754,000
JPY
|
— |
3,028,754,000
JPY
|
— | — | — | — | — | — | — | — |
-4,086,000
JPY
|
2,753,501,000
JPY
|
— | — |
3,024,668,000
JPY
|
-4,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-199,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,588,000
JPY
|
2,749,998,000
JPY
|
JPY
|
— |
3,021,045,000
JPY
|
— |
-71,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
5,483,506,000
JPY
|
— | — | — | — |
5,414,445,000
JPY
|
— |
JPY
|
-15,104,000
JPY
|
— |
-35,300,000
JPY
|
— |
3,886,000
JPY
|
-15,104,000
JPY
|
— | — |
891,323,000
JPY
|
862,168,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
100,588,000
JPY
|
JPY
|
874,715,000
JPY
|
-35,305,000
JPY
|
18,692,000
JPY
|
4,554,833,000
JPY
|
4,632,555,000
JPY
|
4,554,833,000
JPY
|
856,023,000
JPY
|
4,567,272,000
JPY
|
843,475,000
JPY
|
JPY
|
18,692,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
652,846,000
JPY
|
3,938,000
JPY
|
3,028,754,000
JPY
|
JPY
|
3,028,754,000
JPY
|
656,526,000
JPY
|
3,938,000
JPY
|
JPY
|
JPY
|
JPY
|
660,465,000
JPY
|
JPY
|
JPY
|
-4,086,000
JPY
|
3,510,711,000
JPY
|
— | — |
3,685,133,000
JPY
|
-4,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-199,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7,588,000
JPY
|
2,749,998,000
JPY
|
757,209,000
JPY
|
JPY
|
3,021,045,000
JPY
|
753,271,000
JPY
|
-71,935,000
JPY
|
3,680,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |