Statement Of Unitholders' Equity
| Concept |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
39,276,276,000
JPY
|
— | — |
3,532,492,000
JPY
|
33,129,080,000
JPY
|
6,147,195,000
JPY
|
— |
33,013,691,000
JPY
|
2,787,443,000
JPY
|
— |
71,265,000
JPY
|
JPY
|
— | — |
20,335,000,000
JPY
|
— |
2,850,452,000
JPY
|
— |
735,070,000
JPY
|
— | — | — |
419,773,000
JPY
|
-3,044,430,000
JPY
|
-3,044,430,000
JPY
|
419,773,000
JPY
|
— |
3,075,137,000
JPY
|
— | — | — | — | — | — | — | — |
3,532,492,000
JPY
|
2,814,841,000
JPY
|
-9,137,000
JPY
|
3,075,137,000
JPY
|
— | — | — | — |
-693,000
JPY
|
3,075,137,000
JPY
|
— |
26,243,967,000
JPY
|
— |
29,807,166,000
JPY
|
— |
1,066,049,000
JPY
|
29,565,881,000
JPY
|
4,107,847,000
JPY
|
3,206,524,000
JPY
|
JPY
|
— | — | — |
JPY
|
3,040,197,000
JPY
|
— |
3,532,492,000
JPY
|
2,053,469,000
JPY
|
32,673,702,000
JPY
|
5,760,051,000
JPY
|
— | — |
32,190,887,000
JPY
|
3,040,197,000
JPY
|
— | — | — | — |
JPY
|
49,934,000
JPY
|
2,045,147,000
JPY
|
— | — | — |
19,000
JPY
|
— |
580,636,000
JPY
|
— |
20,335,000,000
JPY
|
3,223,586,000
JPY
|
419,773,000
JPY
|
— | — |
419,773,000
JPY
|
— | — | — | — |
1,084,628,000
JPY
|
23,467,000
JPY
|
— | — |
3,532,492,000
JPY
|
— | — |
28,538,155,000
JPY
|
— |
13,287,000
JPY
|
— | — |
3,566,666,000
JPY
|
29,702,478,000
JPY
|
2,464,941,000
JPY
|
3,040,197,000
JPY
|
— |
-2,437,142,000
JPY
|
25,566,932,000
JPY
|
— | — |
23,467,000
JPY
|
— |
-2,437,142,000
JPY
|
— |
38,457,221,000
JPY
|
2,962,803,000
JPY
|
2,962,803,000
JPY
|
29,297,301,000
JPY
|
27,539,047,000
JPY
|
55,597,000
JPY
|
1,244,874,000
JPY
|
419,566,000
JPY
|
3,023,530,000
JPY
|
23,335,000,000
JPY
|
43,380,000
JPY
|
JPY
|
442,187,000
JPY
|
-2,174,195,000
JPY
|
442,187,000
JPY
|
4,768,615,000
JPY
|
-15,199,000
JPY
|
36,684,360,000
JPY
|
24,976,202,000
JPY
|
-2,174,195,000
JPY
|
1,112,099,000
JPY
|
1,687,255,000
JPY
|
3,532,492,000
JPY
|
3,532,492,000
JPY
|
109,537,000
JPY
|
192,000
JPY
|
2,962,803,000
JPY
|
31,860,146,000
JPY
|
55,597,000
JPY
|
31,040,154,000
JPY
|
1,274,715,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
718,116,000
JPY
|
— | — |
742,296,000
JPY
|
— | — |
JPY
|
— | — |
-373,133,000
JPY
|
— |
21,330,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — |
761,371,000
JPY
|
— |
387,144,000
JPY
|
— | — |
-22,424,000
JPY
|
— |
-23,467,000
JPY
|
— | — | — | — | — | — |
-712,000
JPY
|
— | — | — | — | — |
741,583,000
JPY
|
— |
-23,467,000
JPY
|
— | — | — | — | — | — |
363,676,000
JPY
|
— | — | — | — | — | — | — | — |
745,555,000
JPY
|
-32,130,000
JPY
|
— | — | — |
-32,130,000
JPY
|
— |
JPY
|
— | — | — |
6,553,000
JPY
|
— | — | — |
200,055,000
JPY
|
— |
800,272,000
JPY
|
— | — | — |
-22,413,000
JPY
|
-22,413,000
JPY
|
— |
959,305,000
JPY
|
-172,000
JPY
|
— | — | — | — | — | — | — |
28,486,000
JPY
|
991,435,000
JPY
|
— | — | — | — | — | — | — | — | — |
777,685,000
JPY
|
— | — | — |
778,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
541,180,000
JPY
|
34,940,000
JPY
|
— | — | — |
822,804,000
JPY
|
— | — |
742,296,000
JPY
|
— | — |
JPY
|
154,433,000
JPY
|
— |
-373,133,000
JPY
|
— |
21,330,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
104,688,000
JPY
|
— |
761,371,000
JPY
|
34,940,000
JPY
|
387,144,000
JPY
|
-607,287,000
JPY
|
-607,287,000
JPY
|
-22,424,000
JPY
|
34,940,000
JPY
|
-23,467,000
JPY
|
— | — | — | — |
455,378,000
JPY
|
JPY
|
-712,000
JPY
|
-18,578,000
JPY
|
— | — |
JPY
|
— |
741,583,000
JPY
|
— |
-23,467,000
JPY
|
— | — | — | — | — |
1,027,725,000
JPY
|
819,055,000
JPY
|
677,035,000
JPY
|
— | — |
77,394,000
JPY
|
— | — | — | — |
1,150,732,000
JPY
|
-32,130,000
JPY
|
— | — |
-262,946,000
JPY
|
-32,130,000
JPY
|
77,394,000
JPY
|
JPY
|
— | — | — |
6,553,000
JPY
|
161,070,000
JPY
|
-3,000,000,000
JPY
|
— |
200,055,000
JPY
|
— |
800,272,000
JPY
|
— | — | — |
-22,413,000
JPY
|
-22,413,000
JPY
|
— |
1,772,861,000
JPY
|
-172,000
JPY
|
-27,470,000
JPY
|
77,394,000
JPY
|
— | — |
3,457,129,000
JPY
|
-262,946,000
JPY
|
— |
28,486,000
JPY
|
991,435,000
JPY
|
— |
813,555,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
777,685,000
JPY
|
— | — |
590,729,000
JPY
|
778,753,000
JPY
|
— |
999,108,000
JPY
|
— |
405,176,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |