Statement Of Unitholders' Equity
| Concept |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
2019-12-01 to 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
35,057,309,000
JPY
|
— |
7,610,000,000
JPY
|
— |
3,600,295,000
JPY
|
36,684,063,000
JPY
|
1,961,634,000
JPY
|
-433,016,000
JPY
|
— | — |
33,236,000
JPY
|
3,600,295,000
JPY
|
3,512,539,000
JPY
|
— | — |
-433,016,000
JPY
|
3,647,000
JPY
|
— |
28,408,914,000
JPY
|
505,995,000
JPY
|
30,004,244,000
JPY
|
20,292,918,000
JPY
|
— | — | — | — | — |
2,081,905,000
JPY
|
— |
37,139,215,000
JPY
|
— |
39,125,059,000
JPY
|
— |
3,481,116,000
JPY
|
— | — | — |
2,081,905,000
JPY
|
— | — |
3,477,468,000
JPY
|
— | — |
2,101,591,000
JPY
|
-173,194,000
JPY
|
479,361,000
JPY
|
-435,195,000
JPY
|
24,934,502,000
JPY
|
— |
2,158,044,000
JPY
|
— | — | — | — |
2,158,044,000
JPY
|
2,168,185,000
JPY
|
3,508,891,000
JPY
|
— | — |
505,995,000
JPY
|
— | — | — |
26,068,688,000
JPY
|
16,818,506,000
JPY
|
3,477,468,000
JPY
|
— |
7,610,000,000
JPY
|
— | — | — |
-435,195,000
JPY
|
JPY
|
— |
3,600,295,000
JPY
|
32,742,680,000
JPY
|
1,915,333,000
JPY
|
-15,242,000
JPY
|
— | — | — |
33,735,115,000
JPY
|
35,025,273,000
JPY
|
— | — |
367,259,000
JPY
|
— |
3,600,295,000
JPY
|
— | — |
-237,610,000
JPY
|
— |
31,577,071,000
JPY
|
3,477,468,000
JPY
|
3,600,295,000
JPY
|
3,600,295,000
JPY
|
14,764,033,000
JPY
|
JPY
|
2,040,692,000
JPY
|
30,419,495,000
JPY
|
31,556,778,000
JPY
|
2,055,556,000
JPY
|
3,508,891,000
JPY
|
3,477,468,000
JPY
|
-441,707,000
JPY
|
-441,707,000
JPY
|
7,610,000,000
JPY
|
32,546,925,000
JPY
|
-220,546,000
JPY
|
313,202,000
JPY
|
3,477,468,000
JPY
|
29,516,086,000
JPY
|
23,752,015,000
JPY
|
1,814,227,000
JPY
|
2,040,692,000
JPY
|
22,880,029,000
JPY
|
505,995,000
JPY
|
-20,782,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
112,102,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,478,000
JPY
|
— | — | — | — |
64,415,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-76,139,000
JPY
|
— | — |
158,403,000
JPY
|
— |
-76,139,000
JPY
|
— | — | — |
-66,594,000
JPY
|
— |
46,300,000
JPY
|
— |
-76,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-17,063,000
JPY
|
— | — | — | — | — | — |
5,540,000
JPY
|
— | — | — |
117,351,000
JPY
|
101,105,000
JPY
|
— | — | — |
117,351,000
JPY
|
— | — |
112,629,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
155,162,000
JPY
|
— | — |
117,351,000
JPY
|
54,056,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
112,102,000
JPY
|
— |
JPY
|
— |
3,474,411,000
JPY
|
— | — | — | — |
3,480,238,000
JPY
|
48,478,000
JPY
|
— | — | — |
3,941,382,000
JPY
|
64,415,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
3,935,555,000
JPY
|
3,474,411,000
JPY
|
-76,139,000
JPY
|
3,647,000
JPY
|
— |
4,099,785,000
JPY
|
— |
3,404,099,000
JPY
|
— |
JPY
|
— |
-66,594,000
JPY
|
3,647,000
JPY
|
46,300,000
JPY
|
— |
-76,139,000
JPY
|
2,178,000
JPY
|
— |
2,178,000
JPY
|
3,647,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-17,063,000
JPY
|
JPY
|
2,060,985,000
JPY
|
JPY
|
— | — | — |
5,540,000
JPY
|
JPY
|
— |
6,512,000
JPY
|
117,351,000
JPY
|
101,105,000
JPY
|
— | — | — |
117,351,000
JPY
|
— |
2,054,472,000
JPY
|
112,629,000
JPY
|
2,316,672,000
JPY
|
— | — |
JPY
|
— | — | — | — |
6,512,000
JPY
|
JPY
|
2,478,348,000
JPY
|
— | — |
2,178,336,000
JPY
|
54,056,000
JPY
|
— |
2,054,472,000
JPY
|
— |
2,323,185,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |