Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2021-12-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,097,000,000
JPY
|
665,000,000
JPY
|
2,097,000,000
JPY
|
1,627,000,000
JPY
|
-738,000,000
JPY
|
JPY
|
— | — | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-122,000,000
JPY
|
— |
0
JPY
|
1,702,000,000
JPY
|
— |
-812,000,000
JPY
|
— | — |
-122,000,000
JPY
|
0
JPY
|
466,000,000
JPY
|
— |
466,000,000
JPY
|
-813,000,000
JPY
|
1,431,000,000
JPY
|
— |
1,702,000,000
JPY
|
JPY
|
1,628,000,000
JPY
|
0
JPY
|
— |
1,376,000,000
JPY
|
— | — | — | — |
1,362,000,000
JPY
|
-1,000,000
JPY
|
466,000,000
JPY
|
-322,000,000
JPY
|
— |
JPY
|
466,000,000
JPY
|
2,214,000,000
JPY
|
— |
-322,000,000
JPY
|
1,548,000,000
JPY
|
— |
-982,000,000
JPY
|
0
JPY
|
-995,000,000
JPY
|
-982,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
1,374,000,000
JPY
|
— |
1,360,000,000
JPY
|
— |
2,214,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
JPY
|
— |
665,000,000
JPY
|
— | — |
-1,000,000
JPY
|
-322,000,000
JPY
|
-1,009,000,000
JPY
|
-2,000,000
JPY
|
9,000,000
JPY
|
-2,000,000
JPY
|
9,000,000
JPY
|
-2,000,000
JPY
|
2,203,000,000
JPY
|
0
JPY
|
-894,000,000
JPY
|
-1,010,000,000
JPY
|
2,203,000,000
JPY
|
-322,000,000
JPY
|
1,548,000,000
JPY
|
455,000,000
JPY
|
1,443,000,000
JPY
|
-2,000,000
JPY
|
1,335,000,000
JPY
|
1,450,000,000
JPY
|
455,000,000
JPY
|
1,328,000,000
JPY
|
655,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
— |
JPY
|
— |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
1,000,000
JPY
|
JPY
|
JPY
|
— |
1,000,000
JPY
|
— |
JPY
|
-117,000,000
JPY
|
166,000,000
JPY
|
JPY
|
-117,000,000
JPY
|
166,000,000
JPY
|
249,000,000
JPY
|
199,000,000
JPY
|
337,000,000
JPY
|
JPY
|
— |
254,000,000
JPY
|
— | — |
199,000,000
JPY
|
— |
-117,000,000
JPY
|
339,000,000
JPY
|
— | — | — |
250,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
JPY
|
-9,000,000
JPY
|
27,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— | — | — |
-81,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
27,000,000
JPY
|
0
JPY
|
10,000,000
JPY
|
— |
-90,000,000
JPY
|
— |
38,000,000
JPY
|
— |
10,000,000
JPY
|
— |
0
JPY
|
10,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |