Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 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 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
16,074,000,000
JPY
|
17,547,000,000
JPY
|
131,395,000,000
JPY
|
31,319,000,000
JPY
|
— |
94,312,000,000
JPY
|
11,408,000,000
JPY
|
— | — | — |
6,804,000,000
JPY
|
-636,000,000
JPY
|
17,271,000,000
JPY
|
— | — | — | — |
353,000,000
JPY
|
— |
2,200,000,000
JPY
|
14,408,000,000
JPY
|
— | — | — |
16,074,000,000
JPY
|
— |
110,593,000,000
JPY
|
17,271,000,000
JPY
|
— |
53,673,000,000
JPY
|
— | — |
77,040,000,000
JPY
|
11,420,000,000
JPY
|
11,420,000,000
JPY
|
— |
-6,681,000,000
JPY
|
56,226,000,000
JPY
|
— | — | — | — |
-6,681,000,000
JPY
|
— |
169,520,000,000
JPY
|
11,408,000,000
JPY
|
11,420,000,000
JPY
|
11,420,000,000
JPY
|
75,818,000,000
JPY
|
106,758,000,000
JPY
|
— | — | — | — | — | — | — |
13,444,000,000
JPY
|
— |
353,000,000
JPY
|
7,891,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
-951,000,000
JPY
|
— | — |
7,460,000,000
JPY
|
— | — | — | — | — |
-5,892,000,000
JPY
|
— |
20,556,000,000
JPY
|
156,367,000,000
JPY
|
— | — |
54,215,000,000
JPY
|
— |
-5,892,000,000
JPY
|
13,444,000,000
JPY
|
16,074,000,000
JPY
|
— |
16,074,000,000
JPY
|
51,662,000,000
JPY
|
128,349,000,000
JPY
|
89,262,000,000
JPY
|
13,616,000,000
JPY
|
69,879,000,000
JPY
|
2,200,000,000
JPY
|
119,427,000,000
JPY
|
16,074,000,000
JPY
|
10,676,000,000
JPY
|
-4,924,000,000
JPY
|
-2,737,000,000
JPY
|
16,074,000,000
JPY
|
11,401,000,000
JPY
|
-4,924,000,000
JPY
|
47,308,000,000
JPY
|
353,000,000
JPY
|
96,875,000,000
JPY
|
44,755,000,000
JPY
|
12,915,000,000
JPY
|
82,795,000,000
JPY
|
138,211,000,000
JPY
|
11,420,000,000
JPY
|
12,915,000,000
JPY
|
11,420,000,000
JPY
|
13,079,000,000
JPY
|
334,000,000
JPY
|
8,107,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
3,827,000,000
JPY
|
— | — | — | — |
-656,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
— | — |
6,516,000,000
JPY
|
— |
3,827,000,000
JPY
|
— | — |
10,106,000,000
JPY
|
— | — | — |
10,762,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,827,000,000
JPY
|
— | — | — | — |
3,930,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
528,000,000
JPY
|
528,000,000
JPY
|
10,628,000,000
JPY
|
-646,000,000
JPY
|
9,880,000,000
JPY
|
— | — | — |
536,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,233,000,000
JPY
|
— | — | — |
528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
5,050,000,000
JPY
|
— | — |
-789,000,000
JPY
|
JPY
|
-656,000,000
JPY
|
— | — | — |
315,000,000
JPY
|
JPY
|
JPY
|
6,516,000,000
JPY
|
— |
3,827,000,000
JPY
|
— | — |
13,152,000,000
JPY
|
2,011,000,000
JPY
|
-789,000,000
JPY
|
— |
10,762,000,000
JPY
|
— | — |
3,046,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
3,827,000,000
JPY
|
— | — |
2,011,000,000
JPY
|
JPY
|
3,930,000,000
JPY
|
3,835,000,000
JPY
|
— |
1,222,000,000
JPY
|
— | — | — | — | — | — |
528,000,000
JPY
|
528,000,000
JPY
|
10,628,000,000
JPY
|
-646,000,000
JPY
|
9,880,000,000
JPY
|
JPY
|
JPY
|
— |
536,000,000
JPY
|
— | — |
-1,285,000,000
JPY
|
JPY
|
— |
6,876,000,000
JPY
|
— |
JPY
|
JPY
|
— |
6,876,000,000
JPY
|
5,908,000,000
JPY
|
-967,000,000
JPY
|
8,866,000,000
JPY
|
JPY
|
— |
9,826,000,000
JPY
|
— | — |
-967,000,000
JPY
|
7,000,000
JPY
|
— |
18,099,000,000
JPY
|
— | — | — |
6,436,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |