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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
56,961,000,000
JPY
|
2,386,108,000,000
JPY
|
-137,000,000
JPY
|
176,686,000,000
JPY
|
122,078,000,000
JPY
|
122,984,000,000
JPY
|
1,302,131,000,000
JPY
|
2,342,822,000,000
JPY
|
1,441,733,000,000
JPY
|
2,402,738,000,000
JPY
|
— | — | — | — |
3,629,000,000
JPY
|
— | — |
3,629,000,000
JPY
|
— |
13,000,000
JPY
|
— | — | — | — |
989,310,000,000
JPY
|
-127,112,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23,475,000,000
JPY
|
905,000,000
JPY
|
-206,052,000,000
JPY
|
136,109,000,000
JPY
|
-206,051,000,000
JPY
|
31,278,000,000
JPY
|
-93,479,000,000
JPY
|
126,354,000,000
JPY
|
126,354,000,000
JPY
|
-55,000,000
JPY
|
214,765,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,500,153,000,000
JPY
|
2,345,899,000,000
JPY
|
— | — |
2,975,000,000
JPY
|
2,975,000,000
JPY
|
989,310,000,000
JPY
|
118,577,000,000
JPY
|
23,782,000,000
JPY
|
31,278,000,000
JPY
|
-107,242,000,000
JPY
|
126,354,000,000
JPY
|
126,354,000,000
JPY
|
— |
142,709,000,000
JPY
|
927,000,000
JPY
|
2,356,323,000,000
JPY
|
174,197,000,000
JPY
|
123,005,000,000
JPY
|
-56,151,000,000
JPY
|
-1,720,000,000
JPY
|
-56,150,000,000
JPY
|
31,000,000
JPY
|
-137,698,000,000
JPY
|
59,063,000,000
JPY
|
-1,723,000,000
JPY
|
122,078,000,000
JPY
|
1,380,323,000,000
JPY
|
2,163,115,000,000
JPY
|
— | — | — | — | — | — | — | — |
-56,211,000,000
JPY
|
192,324,000,000
JPY
|
31,278,000,000
JPY
|
123,025,000,000
JPY
|
929,310,000,000
JPY
|
147,000,000
JPY
|
2,469,000,000
JPY
|
946,000,000
JPY
|
122,078,000,000
JPY
|
1,349,149,000,000
JPY
|
126,354,000,000
JPY
|
172,171,000,000
JPY
|
2,014,497,000,000
JPY
|
57,000,000
JPY
|
2,469,000,000
JPY
|
-55,406,000,000
JPY
|
-56,212,000,000
JPY
|
-776,000,000
JPY
|
136,727,000,000
JPY
|
70,473,000,000
JPY
|
126,354,000,000
JPY
|
2,207,664,000,000
JPY
|
-134,736,000,000
JPY
|
23,163,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
653,000,000
JPY
|
1,586,000,000
JPY
|
— | — |
-2,102,000,000
JPY
|
653,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,585,000,000
JPY
|
— | — |
1,665,000,000
JPY
|
13,762,000,000
JPY
|
— | — |
17,531,000,000
JPY
|
2,489,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18,149,000,000
JPY
|
— |
-944,000,000
JPY
|
— | — | — | — | — |
506,000,000
JPY
|
— | — | — |
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,409,000,000
JPY
|
— | — |
-18,126,000,000
JPY
|
— |
-3,017,000,000
JPY
|
-1,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
JPY
|
653,000,000
JPY
|
1,586,000,000
JPY
|
-307,000,000
JPY
|
— |
-2,102,000,000
JPY
|
653,000,000
JPY
|
— |
72,056,000,000
JPY
|
— |
29,784,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
JPY
|
— | — |
JPY
|
10,585,000,000
JPY
|
JPY
|
-78,191,000,000
JPY
|
1,665,000,000
JPY
|
13,762,000,000
JPY
|
-21,000,000
JPY
|
-149,901,000,000
JPY
|
17,531,000,000
JPY
|
2,489,000,000
JPY
|
179,707,000,000
JPY
|
-149,901,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-18,000,000
JPY
|
-29,462,000,000
JPY
|
61,000,000
JPY
|
JPY
|
-18,149,000,000
JPY
|
61,000,000
JPY
|
-944,000,000
JPY
|
-19,000,000
JPY
|
JPY
|
JPY
|
31,173,000,000
JPY
|
60,000,000,000
JPY
|
506,000,000
JPY
|
— | — |
-25,000,000
JPY
|
506,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-59,503,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11,409,000,000
JPY
|
155,940,000,000
JPY
|
JPY
|
-18,126,000,000
JPY
|
155,898,000,000
JPY
|
-3,017,000,000
JPY
|
-1,870,000,000
JPY
|
619,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |