Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2020-12-01 to 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
69,879,000,000
JPY
|
— |
2,200,000,000
JPY
|
— |
16,074,000,000
JPY
|
119,427,000,000
JPY
|
10,676,000,000
JPY
|
-4,924,000,000
JPY
|
— | — |
-2,737,000,000
JPY
|
16,074,000,000
JPY
|
11,401,000,000
JPY
|
— | — |
-4,924,000,000
JPY
|
JPY
|
— |
47,308,000,000
JPY
|
353,000,000
JPY
|
96,875,000,000
JPY
|
44,755,000,000
JPY
|
— | — | — | — | — |
12,915,000,000
JPY
|
— |
82,795,000,000
JPY
|
— |
138,211,000,000
JPY
|
— |
11,420,000,000
JPY
|
— | — | — |
12,915,000,000
JPY
|
— | — |
11,420,000,000
JPY
|
— | — |
13,079,000,000
JPY
|
334,000,000
JPY
|
8,107,000,000
JPY
|
-2,139,000,000
JPY
|
43,940,000,000
JPY
|
— |
11,823,000,000
JPY
|
— | — | — | — |
11,823,000,000
JPY
|
11,786,000,000
JPY
|
11,243,000,000
JPY
|
— | — |
353,000,000
JPY
|
— | — | — |
88,123,000,000
JPY
|
41,387,000,000
JPY
|
11,420,000,000
JPY
|
— |
2,200,000,000
JPY
|
— | — | — |
-2,139,000,000
JPY
|
0
JPY
|
— |
16,074,000,000
JPY
|
113,302,000,000
JPY
|
3,591,000,000
JPY
|
-7,603,000,000
JPY
|
— | — | — |
81,119,000,000
JPY
|
124,259,000,000
JPY
|
— | — |
7,366,000,000
JPY
|
— |
16,074,000,000
JPY
|
— | — |
-591,000,000
JPY
|
— |
69,296,000,000
JPY
|
11,420,000,000
JPY
|
16,074,000,000
JPY
|
16,074,000,000
JPY
|
43,246,000,000
JPY
|
29,000,000
JPY
|
11,129,000,000
JPY
|
113,354,000,000
JPY
|
82,183,000,000
JPY
|
11,265,000,000
JPY
|
11,252,000,000
JPY
|
11,449,000,000
JPY
|
-2,269,000,000
JPY
|
-2,269,000,000
JPY
|
2,200,000,000
JPY
|
124,797,000,000
JPY
|
-561,000,000
JPY
|
6,563,000,000
JPY
|
11,420,000,000
JPY
|
71,054,000,000
JPY
|
88,297,000,000
JPY
|
4,878,000,000
JPY
|
11,129,000,000
JPY
|
45,799,000,000
JPY
|
353,000,000
JPY
|
-5,825,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
740,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,866,000,000
JPY
|
— | — | — | — |
925,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,092,000,000
JPY
|
— | — |
7,826,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — | — |
1,293,000,000
JPY
|
— |
7,085,000,000
JPY
|
— |
1,092,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — |
-1,778,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
-1,287,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
— | — |
520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-484,000,000
JPY
|
— | — |
694,000,000
JPY
|
802,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
740,000,000
JPY
|
— |
JPY
|
— |
3,367,000,000
JPY
|
— | — | — | — |
583,000,000
JPY
|
4,866,000,000
JPY
|
— | — | — |
6,125,000,000
JPY
|
925,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
8,752,000,000
JPY
|
3,367,000,000
JPY
|
1,092,000,000
JPY
|
157,000,000
JPY
|
— |
13,952,000,000
JPY
|
— |
1,675,000,000
JPY
|
— |
JPY
|
— |
1,293,000,000
JPY
|
0
JPY
|
7,085,000,000
JPY
|
— |
1,092,000,000
JPY
|
-2,784,000,000
JPY
|
— |
-2,784,000,000
JPY
|
0
JPY
|
— | — | — | — | — |
JPY
|
— |
-30,000,000
JPY
|
JPY
|
-1,758,000,000
JPY
|
JPY
|
— | — | — |
-1,778,000,000
JPY
|
-29,000,000
JPY
|
— |
129,000,000
JPY
|
694,000,000
JPY
|
-1,287,000,000
JPY
|
— | — | — |
694,000,000
JPY
|
— |
-1,859,000,000
JPY
|
520,000,000
JPY
|
-174,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
-8,000,000
JPY
|
-537,000,000
JPY
|
— | — |
-1,064,000,000
JPY
|
802,000,000
JPY
|
— |
-1,859,000,000
JPY
|
— |
-52,000,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |