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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
27,581,000,000
JPY
|
— | — |
1,209,000,000
JPY
|
24,931,000,000
JPY
|
2,616,000,000
JPY
|
— |
19,722,000,000
JPY
|
255,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
2,280,000,000
JPY
|
10,000,000
JPY
|
— |
-152,000,000
JPY
|
-152,000,000
JPY
|
— | — |
1,209,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— | — | — | — |
1,209,000,000
JPY
|
373,000,000
JPY
|
-36,000,000
JPY
|
1,209,000,000
JPY
|
— | — | — |
0
JPY
|
160,000,000
JPY
|
— |
17,166,000,000
JPY
|
— |
19,432,000,000
JPY
|
— |
22,665,000,000
JPY
|
17,106,000,000
JPY
|
256,000,000
JPY
|
33,000,000
JPY
|
— | — | — |
33,000,000
JPY
|
160,000,000
JPY
|
— |
1,178,000,000
JPY
|
276,000,000
JPY
|
22,409,000,000
JPY
|
2,245,000,000
JPY
|
— | — |
18,517,000,000
JPY
|
1,179,000,000
JPY
|
— | — | — |
246,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
249,000,000
JPY
|
10,000,000
JPY
|
— |
50,000,000
JPY
|
2,025,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
— | — |
20,066,000,000
JPY
|
— |
-56,000,000
JPY
|
— | — |
15,795,000,000
JPY
|
1,018,000,000
JPY
|
18,198,000,000
JPY
|
1,179,000,000
JPY
|
-14,000,000
JPY
|
— |
15,855,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
24,724,000,000
JPY
|
1,178,000,000
JPY
|
998,000,000
JPY
|
1,178,000,000
JPY
|
17,328,000,000
JPY
|
18,651,000,000
JPY
|
68,000,000
JPY
|
135,000,000
JPY
|
10,000,000
JPY
|
1,412,000,000
JPY
|
50,000,000
JPY
|
-65,000,000
JPY
|
1,489,000,000
JPY
|
-99,000,000
JPY
|
22,481,000,000
JPY
|
15,057,000,000
JPY
|
-65,000,000
JPY
|
168,000,000
JPY
|
1,158,000,000
JPY
|
1,158,000,000
JPY
|
14,996,000,000
JPY
|
32,000,000
JPY
|
179,000,000
JPY
|
20,922,000,000
JPY
|
68,000,000
JPY
|
17,565,000,000
JPY
|
176,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-28,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
255,000,000
JPY
|
— | — | — | — | — | — | — | — |
96,000,000
JPY
|
— |
371,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — | — |
335,000,000
JPY
|
— | — | — | — | — | — | — | — |
81,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
612,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
756,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — |
43,000,000
JPY
|
756,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,310,000,000
JPY
|
29,000,000
JPY
|
— | — | — |
1,205,000,000
JPY
|
— | — |
9,000,000
JPY
|
JPY
|
— |
255,000,000
JPY
|
— | — |
JPY
|
— | — |
30,000,000
JPY
|
1,234,000,000
JPY
|
— |
96,000,000
JPY
|
29,000,000
JPY
|
371,000,000
JPY
|
-137,000,000
JPY
|
— |
-137,000,000
JPY
|
19,000,000
JPY
|
0
JPY
|
-35,000,000
JPY
|
— | — | — | — |
2,521,000,000
JPY
|
30,000,000
JPY
|
-2,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
6,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — |
2,598,000,000
JPY
|
2,857,000,000
JPY
|
1,310,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
952,000,000
JPY
|
JPY
|
— | — |
50,000,000
JPY
|
JPY
|
1,000,000
JPY
|
— |
JPY
|
JPY
|
— |
612,000,000
JPY
|
— | — |
110,000,000
JPY
|
— | — |
2,242,000,000
JPY
|
-29,000,000
JPY
|
-18,000,000
JPY
|
— |
798,000,000
JPY
|
50,000,000
JPY
|
— |
43,000,000
JPY
|
756,000,000
JPY
|
— |
1,486,000,000
JPY
|
— |
19,000,000
JPY
|
19,000,000
JPY
|
— | — | — | — | — |
81,000,000
JPY
|
— |
798,000,000
JPY
|
19,000,000
JPY
|
100,000,000
JPY
|
— |
1,414,000,000
JPY
|
— |
870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |