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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 |
23,259,341,000
JPY
|
— | — |
2,685,582,000
JPY
|
19,815,684,000
JPY
|
3,009,114,000
JPY
|
— |
14,494,308,000
JPY
|
97,745,000
JPY
|
— |
170,000,000
JPY
|
— |
323,549,000
JPY
|
— |
453,252,000
JPY
|
434,542,000
JPY
|
— | — |
1,972,948,000
JPY
|
— |
2,232,312,000
JPY
|
— |
671,395,000
JPY
|
— |
-1,235,349,000
JPY
|
-1,235,349,000
JPY
|
— | — |
1,914,729,000
JPY
|
— | — | — | — |
1,912,324,000
JPY
|
— | — |
2,685,582,000
JPY
|
323,549,000
JPY
|
1,914,729,000
JPY
|
— | — |
2,405,000
JPY
|
— |
10,805,796,000
JPY
|
— |
14,170,758,000
JPY
|
16,450,722,000
JPY
|
7,893,706,000
JPY
|
323,549,000
JPY
|
— | — | — |
JPY
|
— |
2,685,582,000
JPY
|
693,674,000
JPY
|
19,982,662,000
JPY
|
2,777,198,000
JPY
|
— |
15,184,435,000
JPY
|
1,912,324,000
JPY
|
— | — | — |
103,599,000
JPY
|
170,000,000
JPY
|
— | — |
396,223,000
JPY
|
291,876,000
JPY
|
693,674,000
JPY
|
— | — | — | — |
671,395,000
JPY
|
— |
1,972,948,000
JPY
|
1,791,648,000
JPY
|
— | — | — | — |
2,685,582,000
JPY
|
— |
16,475,649,000
JPY
|
— |
8,065,804,000
JPY
|
— | — |
14,490,761,000
JPY
|
1,912,324,000
JPY
|
693,674,000
JPY
|
1,912,324,000
JPY
|
— |
-1,090,892,000
JPY
|
10,983,747,000
JPY
|
— | — | — | — |
-1,090,892,000
JPY
|
— |
23,156,084,000
JPY
|
1,912,324,000
JPY
|
1,912,324,000
JPY
|
1,912,324,000
JPY
|
14,418,698,000
JPY
|
15,661,645,000
JPY
|
109,742,000
JPY
|
882,007,000
JPY
|
170,000,000
JPY
|
671,395,000
JPY
|
1,327,073,000
JPY
|
1,972,948,000
JPY
|
468,364,000
JPY
|
407,733,000
JPY
|
-620,814,000
JPY
|
2,677,445,000
JPY
|
22,723,916,000
JPY
|
10,441,606,000
JPY
|
-620,814,000
JPY
|
882,007,000
JPY
|
2,685,582,000
JPY
|
2,685,582,000
JPY
|
7,517,519,000
JPY
|
JPY
|
19,638,737,000
JPY
|
15,300,705,000
JPY
|
882,007,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-370,124,000
JPY
|
— | — | — | — | — | — |
-370,124,000
JPY
|
— | — |
38,319,000
JPY
|
— | — |
440,663,000
JPY
|
— |
161,376,000
JPY
|
— | — | — | — | — | — | — |
-370,124,000
JPY
|
— |
231,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-370,124,000
JPY
|
— | — | — | — | — |
270,235,000
JPY
|
— | — | — | — | — | — | — |
-188,332,000
JPY
|
— | — | — | — | — | — | — | — |
-11,510,000
JPY
|
— | — | — |
-176,488,000
JPY
|
— | — |
464,574,000
JPY
|
— |
-188,332,000
JPY
|
— | — |
88,242,000
JPY
|
— | — | — | — |
99,753,000
JPY
|
— | — | — | — | — | — | — | — | — |
-188,332,000
JPY
|
— | — | — | — |
-188,332,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-172,097,000
JPY
|
2,405,000
JPY
|
— | — | — |
-690,127,000
JPY
|
— | — |
JPY
|
— |
-5,853,000
JPY
|
— |
-370,124,000
JPY
|
— | — |
38,319,000
JPY
|
JPY
|
— |
440,663,000
JPY
|
— |
161,376,000
JPY
|
— |
JPY
|
— | — |
JPY
|
-320,002,000
JPY
|
— |
-370,124,000
JPY
|
2,405,000
JPY
|
231,915,000
JPY
|
-144,456,000
JPY
|
— |
-144,456,000
JPY
|
2,405,000
JPY
|
— | — | — |
-166,978,000
JPY
|
JPY
|
— |
JPY
|
— |
-370,124,000
JPY
|
— | — | — | — |
-24,926,000
JPY
|
103,257,000
JPY
|
-177,951,000
JPY
|
— |
JPY
|
— | — | — | — |
-116,269,000
JPY
|
— | — |
-470,078,000
JPY
|
JPY
|
-6,143,000
JPY
|
— | — |
JPY
|
-11,510,000
JPY
|
— | — | — |
-176,488,000
JPY
|
JPY
|
JPY
|
464,574,000
JPY
|
— |
-188,332,000
JPY
|
— | — |
432,167,000
JPY
|
JPY
|
548,284,000
JPY
|
-470,078,000
JPY
|
— |
99,753,000
JPY
|
— |
343,924,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-188,332,000
JPY
|
— | — |
542,141,000
JPY
|
JPY
|
-188,332,000
JPY
|
814,003,000
JPY
|
— |
72,063,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |