Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 2021-11-30 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
41,240,000,000
JPY
|
— | — |
7,961,000,000
JPY
|
— |
41,712,000,000
JPY
|
-94,000,000
JPY
|
-3,333,000,000
JPY
|
— |
0
JPY
|
7,961,000,000
JPY
|
10,369,000,000
JPY
|
— | — |
-3,333,000,000
JPY
|
2,374,000,000
JPY
|
— |
26,242,000,000
JPY
|
26,714,000,000
JPY
|
26,242,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
41,242,000,000
JPY
|
— |
41,617,000,000
JPY
|
— |
10,369,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
7,994,000,000
JPY
|
— | — |
1,000,000
JPY
|
-96,000,000
JPY
|
-3,724,000,000
JPY
|
17,373,000,000
JPY
|
— |
0
JPY
|
3,000,000
JPY
|
— | — |
0
JPY
|
3,000,000
JPY
|
0
JPY
|
9,332,000,000
JPY
|
— | — | — | — |
17,578,000,000
JPY
|
17,373,000,000
JPY
|
9,332,000,000
JPY
|
— | — | — | — |
-3,724,000,000
JPY
|
2,374,000,000
JPY
|
— |
6,925,000,000
JPY
|
30,112,000,000
JPY
|
-99,000,000
JPY
|
— | — | — |
29,910,000,000
JPY
|
30,017,000,000
JPY
|
— | — | — | — |
6,925,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
29,907,000,000
JPY
|
6,958,000,000
JPY
|
6,095,000,000
JPY
|
6,095,000,000
JPY
|
13,166,000,000
JPY
|
2,374,000,000
JPY
|
0
JPY
|
27,888,000,000
JPY
|
27,769,000,000
JPY
|
0
JPY
|
8,502,000,000
JPY
|
8,502,000,000
JPY
|
0
JPY
|
0
JPY
|
27,858,000,000
JPY
|
-36,000,000
JPY
|
6,128,000,000
JPY
|
27,764,000,000
JPY
|
13,290,000,000
JPY
|
-36,000,000
JPY
|
0
JPY
|
5,000,000
JPY
|
5,000,000
JPY
|
13,166,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-62,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
-62,000,000
JPY
|
— | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-62,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,036,000,000
JPY
|
— |
-3,000,000
JPY
|
8,869,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
11,333,000,000
JPY
|
— | — | — |
11,599,000,000
JPY
|
1,000,000
JPY
|
— | — |
1,036,000,000
JPY
|
— | — | — |
9,136,000,000
JPY
|
8,869,000,000
JPY
|
2,000,000
JPY
|
1,036,000,000
JPY
|
— |
11,600,000,000
JPY
|
— |
11,331,000,000
JPY
|
— |
1,036,000,000
JPY
|
— |
2,000,000
JPY
|
1,036,000,000
JPY
|
4,000,000
JPY
|
— |
2,000,000
JPY
|
— |
391,000,000
JPY
|
— |
391,000,000
JPY
|
JPY
|
— | — | — | — |
830,000,000
JPY
|
— | — |
-62,000,000
JPY
|
2,143,000,000
JPY
|
— | — | — | — |
JPY
|
-3,724,000,000
JPY
|
0
JPY
|
-62,000,000
JPY
|
— | — | — |
0
JPY
|
4,207,000,000
JPY
|
0
JPY
|
4,287,000,000
JPY
|
— | — |
830,000,000
JPY
|
— | — | — |
-3,724,000,000
JPY
|
830,000,000
JPY
|
2,159,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
4,207,000,000
JPY
|
— |
2,223,000,000
JPY
|
830,000,000
JPY
|
— |
830,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |