Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 | — | — | — |
2,383,000,000
JPY
|
143,367,000,000
JPY
|
— |
67,200,000,000
JPY
|
— | — |
24,104,000,000
JPY
|
240,913,000,000
JPY
|
4,727,000,000
JPY
|
-5,838,000,000
JPY
|
— | — |
-962,000,000
JPY
|
24,104,000,000
JPY
|
28,632,000,000
JPY
|
— | — |
-5,880,000,000
JPY
|
— |
95,724,000,000
JPY
|
3,115,000,000
JPY
|
194,015,000,000
JPY
|
23,025,000,000
JPY
|
— | — | — | — | — |
8,151,000,000
JPY
|
— |
151,519,000,000
JPY
|
— |
269,301,000,000
JPY
|
— |
29,418,000,000
JPY
|
— | — | — |
8,151,000,000
JPY
|
— | — |
29,418,000,000
JPY
|
— |
8,000,000
JPY
|
8,690,000,000
JPY
|
-3,008,000,000
JPY
|
23,660,000,000
JPY
|
-4,000,000
JPY
|
-15,906,000,000
JPY
|
110,411,000,000
JPY
|
2,432,000,000
JPY
|
— |
8,298,000,000
JPY
|
— | — | — | — | — | — |
8,298,000,000
JPY
|
8,882,000,000
JPY
|
28,647,000,000
JPY
|
— |
3,115,000,000
JPY
|
— | — | — |
201,705,000,000
JPY
|
37,662,000,000
JPY
|
29,418,000,000
JPY
|
— |
67,200,000,000
JPY
|
— | — | — |
-15,865,000,000
JPY
|
— |
24,104,000,000
JPY
|
238,592,000,000
JPY
|
1,151,000,000
JPY
|
-3,411,000,000
JPY
|
— | — | — |
156,326,000,000
JPY
|
287,356,000,000
JPY
|
— | — | — |
JPY
|
47,612,000,000
JPY
|
— |
24,104,000,000
JPY
|
— | — |
-4,315,000,000
JPY
|
— |
148,027,000,000
JPY
|
29,418,000,000
JPY
|
24,104,000,000
JPY
|
24,104,000,000
JPY
|
34,244,000,000
JPY
|
6,000,000
JPY
|
8,428,000,000
JPY
|
234,276,000,000
JPY
|
153,101,000,000
JPY
|
9,045,000,000
JPY
|
29,483,000,000
JPY
|
29,418,000,000
JPY
|
-15,862,000,000
JPY
|
-15,903,000,000
JPY
|
67,200,000,000
JPY
|
276,753,000,000
JPY
|
-4,534,000,000
JPY
|
41,201,000,000
JPY
|
29,418,000,000
JPY
|
144,672,000,000
JPY
|
196,551,000,000
JPY
|
1,275,000,000
JPY
|
8,428,000,000
JPY
|
4,000,000
JPY
|
107,053,000,000
JPY
|
3,115,000,000
JPY
|
-3,241,000,000
JPY
|
2,488,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-23,952,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— | — | — | — | — | — |
2,448,000,000
JPY
|
— | — | — | — |
1,306,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-146,000,000
JPY
|
— | — |
-20,376,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — |
-192,000,000
JPY
|
— |
3,576,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— |
218,000,000
JPY
|
— | — | — | — | — | — |
-169,000,000
JPY
|
— | — |
-130,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
6,287,000,000
JPY
|
— | — |
-130,000,000
JPY
|
6,411,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-49,000,000
JPY
|
-23,952,000,000
JPY
|
— | — |
JPY
|
— |
12,000,000
JPY
|
-14,636,000,000
JPY
|
— | — | — | — |
-4,660,000,000
JPY
|
2,448,000,000
JPY
|
— | — | — |
2,320,000,000
JPY
|
1,306,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-7,690,000,000
JPY
|
-14,686,000,000
JPY
|
-146,000,000
JPY
|
-15,000,000
JPY
|
— |
-18,055,000,000
JPY
|
— |
-4,806,000,000
JPY
|
— |
JPY
|
— |
-192,000,000
JPY
|
JPY
|
3,576,000,000
JPY
|
— |
-146,000,000
JPY
|
10,026,000,000
JPY
|
— |
10,026,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
-11,000,000
JPY
|
-56,000,000
JPY
|
218,000,000
JPY
|
JPY
|
3,354,000,000
JPY
|
JPY
|
— | — | — |
-169,000,000
JPY
|
— |
-2,000,000
JPY
|
-130,000,000
JPY
|
-124,000,000
JPY
|
— | — | — |
-130,000,000
JPY
|
— |
3,357,000,000
JPY
|
-162,000,000
JPY
|
5,154,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-2,000,000
JPY
|
-836,000,000
JPY
|
10,603,000,000
JPY
|
— | — |
3,224,000,000
JPY
|
6,411,000,000
JPY
|
-4,000,000
JPY
|
— | — |
3,418,000,000
JPY
|
— |
4,315,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |