Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 2021-11-30 |
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 |
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 |
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 |
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 |
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 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 |
As at 2019-11-30 |
As at 2019-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
16,023,044,000
JPY
|
— |
23,803,000
JPY
|
50,000,000
JPY
|
— | — | — |
1,151,970,000
JPY
|
— |
18,906,671,000
JPY
|
603,309,000
JPY
|
-111,793,000
JPY
|
— |
68,801,000
JPY
|
— |
327,285,000
JPY
|
1,151,970,000
JPY
|
1,185,808,000
JPY
|
— |
-111,793,000
JPY
|
193,816,000
JPY
|
— |
13,797,057,000
JPY
|
10,766,000
JPY
|
16,680,685,000
JPY
|
13,736,291,000
JPY
|
— | — | — | — | — |
159,896,000
JPY
|
— | — |
16,251,742,000
JPY
|
— |
19,578,782,000
JPY
|
— |
1,185,808,000
JPY
|
— | — | — |
136,092,000
JPY
|
— |
68,801,000
JPY
|
— |
991,992,000
JPY
|
— | — |
35,008,000
JPY
|
241,015,000
JPY
|
-59,307,000
JPY
|
-10,643,000
JPY
|
12,831,332,000
JPY
|
— |
163,990,000
JPY
|
— |
68,801,000
JPY
|
— | — | — |
115,794,000
JPY
|
68,801,000
JPY
|
257,397,000
JPY
|
1,178,509,000
JPY
|
— | — |
10,766,000
JPY
|
— | — | — |
15,017,796,000
JPY
|
12,770,566,000
JPY
|
1,178,509,000
JPY
|
— |
50,000,000
JPY
|
— | — | — |
-10,643,000
JPY
|
195,921,000
JPY
|
— |
1,142,565,000
JPY
|
17,328,227,000
JPY
|
195,013,000
JPY
|
-3,076,000
JPY
|
— | — | — | — |
15,326,359,000
JPY
|
17,592,042,000
JPY
|
-48,195,000
JPY
|
— | — | — | — |
1,142,565,000
JPY
|
— | — | — |
15,141,763,000
JPY
|
982,587,000
JPY
|
1,124,610,000
JPY
|
1,124,610,000
JPY
|
11,548,234,000
JPY
|
207,640,000
JPY
|
74,171,000
JPY
|
262,213,000
JPY
|
15,415,572,000
JPY
|
14,183,881,000
JPY
|
239,034,000
JPY
|
1,172,273,000
JPY
|
1,172,273,000
JPY
|
-53,017,000
JPY
|
-53,017,000
JPY
|
50,000,000
JPY
|
15,964,221,000
JPY
|
964,632,000
JPY
|
13,852,866,000
JPY
|
13,171,706,000
JPY
|
69,367,000
JPY
|
479,847,000
JPY
|
192,845,000
JPY
|
68,801,000
JPY
|
68,801,000
JPY
|
11,609,000,000
JPY
|
10,766,000
JPY
|
166,641,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
JPY
|
94,316,000
JPY
|
— | — |
JPY
|
— | — | — | — | — |
330,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
44,102,000
JPY
|
— | — |
71,999,000
JPY
|
408,296,000
JPY
|
— |
44,102,000
JPY
|
— | — | — |
-16,381,000
JPY
|
— |
408,296,000
JPY
|
— |
-27,897,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-133,478,000
JPY
|
— | — | — | — | — | — | — | — |
-169,718,000
JPY
|
— | — | — |
-146,418,000
JPY
|
-284,834,000
JPY
|
— | — | — |
-28,855,000
JPY
|
— | — |
18,362,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-117,563,000
JPY
|
-284,834,000
JPY
|
— | — | — |
-146,418,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
9,405,000
JPY
|
— |
JPY
|
— | — |
JPY
|
94,316,000
JPY
|
965,725,000
JPY
|
— |
JPY
|
— | — | — |
881,280,000
JPY
|
— |
330,361,000
JPY
|
— | — | — |
1,578,443,000
JPY
|
— | — |
9,405,000
JPY
|
— | — | — | — |
JPY
|
1,662,888,000
JPY
|
965,725,000
JPY
|
44,102,000
JPY
|
7,299,000
JPY
|
— |
71,999,000
JPY
|
1,986,739,000
JPY
|
— |
925,382,000
JPY
|
— |
9,405,000
JPY
|
— |
-16,381,000
JPY
|
7,299,000
JPY
|
408,296,000
JPY
|
— |
-27,897,000
JPY
|
— |
-101,149,000
JPY
|
— |
-101,149,000
JPY
|
-2,105,000
JPY
|
— | — | — | — | — |
17,955,000
JPY
|
— |
-133,478,000
JPY
|
— |
JPY
|
1,288,897,000
JPY
|
JPY
|
— | — | — | — |
-169,718,000
JPY
|
-11,718,000
JPY
|
— |
42,373,000
JPY
|
-146,418,000
JPY
|
-284,834,000
JPY
|
— | — | — |
-28,855,000
JPY
|
— |
1,222,332,000
JPY
|
18,362,000
JPY
|
1,846,090,000
JPY
|
— | — |
6,236,000
JPY
|
— | — | — | — |
42,373,000
JPY
|
6,236,000
JPY
|
-117,563,000
JPY
|
1,627,820,000
JPY
|
— | — | — |
1,142,478,000
JPY
|
JPY
|
JPY
|
1,222,332,000
JPY
|
— |
1,912,655,000
JPY
|
17,955,000
JPY
|
17,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |