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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
46,198,000,000
JPY
|
— | — |
3,214,000,000
JPY
|
37,235,000,000
JPY
|
8,963,000,000
JPY
|
— |
41,690,000,000
JPY
|
7,592,000,000
JPY
|
— |
585,000,000
JPY
|
— |
5,680,000,000
JPY
|
— |
684,000,000
JPY
|
— |
803,000,000
JPY
|
— |
-1,913,000,000
JPY
|
-1,913,000,000
JPY
|
— | — |
2,608,000,000
JPY
|
— | — | — | — |
2,608,000,000
JPY
|
— |
3,214,000,000
JPY
|
7,694,000,000
JPY
|
2,608,000,000
JPY
|
— | — | — | — |
30,188,000,000
JPY
|
— |
34,098,000,000
JPY
|
96,000,000
JPY
|
33,325,000,000
JPY
|
23,609,000,000
JPY
|
7,592,000,000
JPY
|
— | — | — | — |
3,214,000,000
JPY
|
11,007,000,000
JPY
|
34,589,000,000
JPY
|
12,181,000,000
JPY
|
— |
42,437,000,000
JPY
|
2,608,000,000
JPY
|
— | — |
543,000,000
JPY
|
10,929,000,000
JPY
|
— | — | — | — |
803,000,000
JPY
|
— |
5,680,000,000
JPY
|
631,000,000
JPY
|
— | — |
101,000,000
JPY
|
— | — |
3,214,000,000
JPY
|
— |
30,078,000,000
JPY
|
— |
20,413,000,000
JPY
|
— | — |
31,509,000,000
JPY
|
2,608,000,000
JPY
|
10,929,000,000
JPY
|
2,608,000,000
JPY
|
— |
-1,311,000,000
JPY
|
26,998,000,000
JPY
|
— | — | — | — |
-1,311,000,000
JPY
|
— |
46,770,000,000
JPY
|
2,608,000,000
JPY
|
2,608,000,000
JPY
|
2,608,000,000
JPY
|
28,854,000,000
JPY
|
26,977,000,000
JPY
|
5,885,000,000
JPY
|
803,000,000
JPY
|
401,000,000
JPY
|
5,680,000,000
JPY
|
397,000,000
JPY
|
-1,311,000,000
JPY
|
6,752,000,000
JPY
|
38,240,000,000
JPY
|
24,343,000,000
JPY
|
-1,311,000,000
JPY
|
106,000,000
JPY
|
5,885,000,000
JPY
|
3,214,000,000
JPY
|
3,214,000,000
JPY
|
17,753,000,000
JPY
|
31,488,000,000
JPY
|
34,739,000,000
JPY
|
5,955,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-3,337,000,000
JPY
|
— | — |
-3,337,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-3,312,000,000
JPY
|
JPY
|
-3,219,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — |
-3,337,000,000
JPY
|
— | — | — | — | — | — |
-3,219,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
5,044,000,000
JPY
|
— | — | — | — | — | — |
147,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
5,044,000,000
JPY
|
— | — |
5,429,000,000
JPY
|
— | — | — | — | — |
5,429,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
5,044,000,000
JPY
|
— | — |
JPY
|
— |
5,052,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
3,196,000,000
JPY
|
JPY
|
— | — | — |
-747,000,000
JPY
|
— | — |
-3,337,000,000
JPY
|
— |
JPY
|
— |
52,000,000
JPY
|
— |
41,000,000
JPY
|
— |
JPY
|
— | — |
JPY
|
2,589,000,000
JPY
|
— |
-3,312,000,000
JPY
|
JPY
|
-3,219,000,000
JPY
|
-601,000,000
JPY
|
— |
-601,000,000
JPY
|
— | — | — |
2,646,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
JPY
|
— |
-3,337,000,000
JPY
|
— | — | — | — | — |
3,248,000,000
JPY
|
-572,000,000
JPY
|
3,191,000,000
JPY
|
JPY
|
— | — | — | — |
7,699,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— | — |
147,000,000
JPY
|
JPY
|
JPY
|
231,000,000
JPY
|
— |
5,044,000,000
JPY
|
— | — |
8,530,000,000
JPY
|
-5,000,000
JPY
|
— |
2,660,000,000
JPY
|
0
JPY
|
— |
5,429,000,000
JPY
|
— |
3,101,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
5,044,000,000
JPY
|
— | — |
2,655,000,000
JPY
|
JPY
|
5,052,000,000
JPY
|
3,101,000,000
JPY
|
— |
2,655,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |