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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
44,675,756,000
JPY
|
— | — |
27,290,265,000
JPY
|
33,453,493,000
JPY
|
1,928,789,000
JPY
|
— |
40,564,853,000
JPY
|
1,849,227,000
JPY
|
— |
7,239,342,000
JPY
|
— | — |
78,091,000
JPY
|
-1,900,000
JPY
|
-1,900,000
JPY
|
— | — |
4,203,643,000
JPY
|
— | — | — | — |
4,203,643,000
JPY
|
— | — | — |
27,290,265,000
JPY
|
1,850,697,000
JPY
|
15,159,005,000
JPY
|
— | — |
JPY
|
— |
5,170,342,000
JPY
|
— |
36,662,351,000
JPY
|
— |
-8,993,878,000
JPY
|
5,170,342,000
JPY
|
1,849,227,000
JPY
|
2,054,131,000
JPY
|
— | — | — |
2,053,273,000
JPY
|
JPY
|
— |
26,716,695,000
JPY
|
1,766,439,000
JPY
|
25,932,858,000
JPY
|
1,889,884,000
JPY
|
— | — |
32,581,604,000
JPY
|
7,595,957,000
JPY
|
— | — | — | — |
6,333,228,000
JPY
|
1,732,586,000
JPY
|
— | — |
123,445,000
JPY
|
— | — |
503,600,000
JPY
|
— | — |
26,716,695,000
JPY
|
— |
-8,378,442,000
JPY
|
— |
-5,715,142,000
JPY
|
— | — |
30,345,417,000
JPY
|
9,345,216,000
JPY
|
1,732,586,000
JPY
|
9,345,216,000
JPY
|
— |
-1,352,000
JPY
|
-5,715,142,000
JPY
|
— | — | — |
504,492,000
JPY
|
— |
-1,352,000
JPY
|
— |
34,660,463,000
JPY
|
15,804,942,000
JPY
|
17,565,321,000
JPY
|
17,565,321,000
JPY
|
35,259,583,000
JPY
|
-10,693,566,000
JPY
|
32,860,000
JPY
|
1,073,608,000
JPY
|
101,059,000
JPY
|
2,448,996,000
JPY
|
-1,219,000
JPY
|
1,174,667,000
JPY
|
35,082,823,000
JPY
|
-8,620,659,000
JPY
|
-1,219,000
JPY
|
1,073,608,000
JPY
|
26,316,141,000
JPY
|
26,316,141,000
JPY
|
-8,620,659,000
JPY
|
JPY
|
31,426,298,000
JPY
|
32,860,000
JPY
|
36,366,052,000
JPY
|
1,073,608,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,666,315,000
JPY
|
— | — |
116,641,000
JPY
|
— |
906,114,000
JPY
|
-45,353,000
JPY
|
— | — | — | — | — | — |
84,257,000
JPY
|
— |
38,904,000
JPY
|
— | — | — | — |
1,549,673,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
116,641,000
JPY
|
— |
1,549,639,000
JPY
|
— | — | — | — | — |
2,494,658,000
JPY
|
— | — | — | — | — | — | — | — |
1,129,717,000
JPY
|
470,739,000
JPY
|
— | — | — |
471,632,000
JPY
|
— |
3,884,231,000
JPY
|
— | — |
22,385,000
JPY
|
658,977,000
JPY
|
— |
5,071,080,000
JPY
|
— | — | — | — | — |
715,216,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
658,977,000
JPY
|
— | — | — | — |
692,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
10,885,484,000
JPY
|
7,563,048,000
JPY
|
— | — | — |
7,983,249,000
JPY
|
— | — |
116,641,000
JPY
|
— |
906,114,000
JPY
|
-45,353,000
JPY
|
— | — | — |
-5,141,572,000
JPY
|
6,316,933,000
JPY
|
— |
84,257,000
JPY
|
-5,141,572,000
JPY
|
38,904,000
JPY
|
-548,000
JPY
|
— |
-548,000
JPY
|
JPY
|
1,549,673,000
JPY
|
— | — | — |
7,520,635,000
JPY
|
573,570,000
JPY
|
— |
573,570,000
JPY
|
— |
116,641,000
JPY
|
— |
1,549,639,000
JPY
|
— | — | — | — |
-615,435,000
JPY
|
10,015,293,000
JPY
|
10,885,484,000
JPY
|
— | — |
-8,220,105,000
JPY
|
— | — | — | — |
-3,784,448,000
JPY
|
470,739,000
JPY
|
— | — |
-132,000
JPY
|
471,632,000
JPY
|
-8,208,985,000
JPY
|
3,884,231,000
JPY
|
— | — |
22,385,000
JPY
|
658,977,000
JPY
|
— |
-422,359,000
JPY
|
JPY
|
— |
2,905,517,000
JPY
|
-132,000
JPY
|
— |
715,216,000
JPY
|
— |
-5,493,440,000
JPY
|
— |
400,554,000
JPY
|
400,554,000
JPY
|
— | — | — | — |
658,977,000
JPY
|
— | — |
2,905,517,000
JPY
|
-8,220,105,000
JPY
|
692,830,000
JPY
|
— |
2,315,123,000
JPY
|
— |
-4,914,165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |