Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 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 |
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 |
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 |
2019-12-01 to 2020-11-30 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
609,877,000
JPY
|
-356,261,000
JPY
|
— | — |
4,816,289,000
JPY
|
13,250,000
JPY
|
3,573,039,000
JPY
|
— |
5,660,160,000
JPY
|
— | — | — |
1,230,000,000
JPY
|
— |
590,254,000
JPY
|
265,000
JPY
|
265,000
JPY
|
— | — |
609,877,000
JPY
|
— |
5,660,425,000
JPY
|
— | — |
609,877,000
JPY
|
— |
-356,229,000
JPY
|
3,736,745,000
JPY
|
1,230,000,000
JPY
|
— | — |
144,000
JPY
|
— | — | — |
590,254,000
JPY
|
— |
144,000
JPY
|
— |
4,580,793,000
JPY
|
13,250,000
JPY
|
— | — | — | — |
4,580,648,000
JPY
|
609,877,000
JPY
|
2,493,495,000
JPY
|
590,254,000
JPY
|
108,000
JPY
|
1,230,000,000
JPY
|
1,962,057,000
JPY
|
108,000
JPY
|
609,877,000
JPY
|
4,049,318,000
JPY
|
4,049,210,000
JPY
|
609,877,000
JPY
|
3,205,307,000
JPY
|
-356,229,000
JPY
|
13,250,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
120,000
JPY
|
— | — | — | — | — |
120,000
JPY
|
— | — | — | — |
120,000
JPY
|
— | — |
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,000
JPY
|
35,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,079,543,000
JPY
|
120,000
JPY
|
— |
1,079,543,000
JPY
|
— | — | — |
120,000
JPY
|
1,079,511,000
JPY
|
— |
-32,000
JPY
|
— |
1,079,632,000
JPY
|
JPY
|
— |
35,000
JPY
|
— | — | — |
531,438,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
531,438,000
JPY
|
— |
JPY
|
— |
531,438,000
JPY
|
— | — |
JPY
|
JPY
|
35,000
JPY
|
531,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |