Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2022-11-30 |
2021-12-01 to 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 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,063,000,000
JPY
|
818,000,000
JPY
|
37,262,000,000
JPY
|
2,930,000,000
JPY
|
— |
23,234,000,000
JPY
|
4,198,000,000
JPY
|
— | — | — |
11,262,000,000
JPY
|
196,000,000
JPY
|
780,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— |
11,887,000,000
JPY
|
1,915,000,000
JPY
|
— | — | — | — |
4,063,000,000
JPY
|
— | — |
29,362,000,000
JPY
|
JPY
|
— |
2,467,000,000
JPY
|
JPY
|
— | — |
22,453,000,000
JPY
|
780,000,000
JPY
|
4,209,000,000
JPY
|
— |
-361,000,000
JPY
|
14,541,000,000
JPY
|
— | — | — | — |
-361,000,000
JPY
|
— |
51,455,000,000
JPY
|
4,208,000,000
JPY
|
4,209,000,000
JPY
|
— |
25,412,000,000
JPY
|
31,268,000,000
JPY
|
— | — | — | — | — | — | — |
570,000,000
JPY
|
— |
187,000,000
JPY
|
1,841,000,000
JPY
|
— | — |
11,887,000,000
JPY
|
— |
-219,000,000
JPY
|
— |
10,765,000,000
JPY
|
— | — | — | — | — |
-361,000,000
JPY
|
— |
2,211,000,000
JPY
|
0
JPY
|
52,155,000,000
JPY
|
17,501,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
569,000,000
JPY
|
4,063,000,000
JPY
|
— |
4,063,000,000
JPY
|
5,426,000,000
JPY
|
0
JPY
|
39,178,000,000
JPY
|
25,982,000,000
JPY
|
589,000,000
JPY
|
— |
25,399,000,000
JPY
|
-2,000,000
JPY
|
11,887,000,000
JPY
|
4,063,000,000
JPY
|
183,000,000
JPY
|
38,292,000,000
JPY
|
-361,000,000
JPY
|
195,000,000
JPY
|
4,063,000,000
JPY
|
4,208,000,000
JPY
|
-361,000,000
JPY
|
17,488,000,000
JPY
|
187,000,000
JPY
|
30,381,000,000
JPY
|
5,413,000,000
JPY
|
493,000,000
JPY
|
25,893,000,000
JPY
|
47,872,000,000
JPY
|
495,000,000
JPY
|
4,209,000,000
JPY
|
-2,000,000
JPY
|
526,000,000
JPY
|
-536,000,000
JPY
|
9,396,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
210,000,000
JPY
|
— | — | — | — |
497,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
210,000,000
JPY
|
— | — |
1,216,000,000
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
719,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
210,000,000
JPY
|
— | — | — | — |
228,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — |
76,000,000
JPY
|
74,000,000
JPY
|
1,645,000,000
JPY
|
1,368,000,000
JPY
|
2,027,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
— | — |
316,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,396,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-2,748,000,000
JPY
|
— | — |
JPY
|
-10,000,000
JPY
|
497,000,000
JPY
|
— | — | — |
415,000,000
JPY
|
JPY
|
JPY
|
74,000,000
JPY
|
— |
210,000,000
JPY
|
— | — |
-699,000,000
JPY
|
0
JPY
|
-2,959,000,000
JPY
|
JPY
|
— |
0
JPY
|
719,000,000
JPY
|
— | — |
-1,916,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
210,000,000
JPY
|
— | — |
-2,959,000,000
JPY
|
JPY
|
228,000,000
JPY
|
-1,906,000,000
JPY
|
— |
-2,959,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — |
76,000,000
JPY
|
74,000,000
JPY
|
1,645,000,000
JPY
|
1,368,000,000
JPY
|
2,027,000,000
JPY
|
JPY
|
JPY
|
— |
63,000,000
JPY
|
— | — |
316,000,000
JPY
|
JPY
|
— |
13,000,000
JPY
|
— |
JPY
|
— |
13,000,000
JPY
|
12,000,000
JPY
|
0
JPY
|
886,000,000
JPY
|
JPY
|
— |
886,000,000
JPY
|
— | — | — | — |
JPY
|
4,282,000,000
JPY
|
— |
0
JPY
|
— | — |
89,000,000
JPY
|
— | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |