Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,604,362,000
JPY
|
-836,497,000
JPY
|
— | — | — | — | — |
102,091,000
JPY
|
— |
12,778,000
JPY
|
— | — |
8,623,000
JPY
|
— | — |
804,111,000
JPY
|
— | — | — |
-157,985,000
JPY
|
— |
804,111,000
JPY
|
903,509,000
JPY
|
-3,250,000
JPY
|
2,916,105,000
JPY
|
— |
-1,236,108,000
JPY
|
— | — |
-157,985,000
JPY
|
— |
902,952,000
JPY
|
2,998,456,000
JPY
|
— |
2,998,456,000
JPY
|
-1,248,886,000
JPY
|
-3,250,000
JPY
|
2,003,973,000
JPY
|
2,507,314,000
JPY
|
102,648,000
JPY
|
— | — | — | — | — |
2,199,810,000
JPY
|
— |
-9,000
JPY
|
— | — |
2,600,470,000
JPY
|
771,606,000
JPY
|
2,998,456,000
JPY
|
-157,985,000
JPY
|
— |
2,998,456,000
JPY
|
— |
-157,985,000
JPY
|
— |
-640,660,000
JPY
|
12,778,000
JPY
|
-240,000,000
JPY
|
-653,438,000
JPY
|
— | — | — |
771,169,000
JPY
|
— | — |
2,970,980,000
JPY
|
— |
3,382,234,000
JPY
|
— |
773,483,000
JPY
|
773,483,000
JPY
|
— |
-2,305,000
JPY
|
— | — | — |
-9,000
JPY
|
-1,868,000
JPY
|
10,157,000
JPY
|
-556,000
JPY
|
-157,971,000
JPY
|
-583,105,000
JPY
|
773,483,000
JPY
|
18,319,000
JPY
|
773,483,000
JPY
|
791,247,000
JPY
|
18,351,000
JPY
|
12,778,000
JPY
|
-234,633,000
JPY
|
-595,883,000
JPY
|
-157,971,000
JPY
|
2,998,456,000
JPY
|
2,605,851,000
JPY
|
791,279,000
JPY
|
3,048,626,000
JPY
|
-556,000
JPY
|
3,405,051,000
JPY
|
7,921,000
JPY
|
2,998,456,000
JPY
|
2,257,379,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-3,240,000
JPY
|
— | — |
131,782,000
JPY
|
104,396,000
JPY
|
-1,534,000
JPY
|
131,902,000
JPY
|
— | — |
104,516,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — |
30,627,000
JPY
|
130,368,000
JPY
|
— |
30,627,000
JPY
|
— | — |
131,782,000
JPY
|
— | — | — | — | — | — |
-3,240,000
JPY
|
— |
2,236,000
JPY
|
— | — | — | — | — |
547,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
JPY
|
-20,077,000
JPY
|
— |
547,000
JPY
|
-17,436,000
JPY
|
— |
-20,077,000
JPY
|
— |
-20,220,000
JPY
|
— | — |
-19,673,000
JPY
|
— |
-20,624,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-3,240,000
JPY
|
— | — |
131,782,000
JPY
|
104,396,000
JPY
|
-1,534,000
JPY
|
131,902,000
JPY
|
JPY
|
— |
104,516,000
JPY
|
— |
-595,613,000
JPY
|
JPY
|
— |
-595,613,000
JPY
|
-595,613,000
JPY
|
— |
JPY
|
-596,661,000
JPY
|
JPY
|
— |
-596,661,000
JPY
|
— | — | — | — |
JPY
|
— |
30,627,000
JPY
|
-466,293,000
JPY
|
— |
30,627,000
JPY
|
— | — |
-463,830,000
JPY
|
— | — | — | — | — | — |
-3,240,000
JPY
|
JPY
|
2,236,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
547,000
JPY
|
-57,555,000
JPY
|
— | — | — | — |
-57,568,000
JPY
|
— |
-5,381,000
JPY
|
— |
JPY
|
— | — | — | — |
-5,367,000
JPY
|
-57,555,000
JPY
|
-20,077,000
JPY
|
— |
547,000
JPY
|
-22,817,000
JPY
|
— |
-77,646,000
JPY
|
— |
-20,220,000
JPY
|
— | — |
-19,673,000
JPY
|
— |
-20,624,000
JPY
|
-13,000
JPY
|
-13,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |