Statement Of Unitholders' Equity
| Concept |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
As at 2018-11-30 |
2017-12-01 to 2018-11-30 |
2017-12-01 to 2018-11-30 |
As at 2018-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— |
478,000,000
JPY
|
— |
1,171,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
— |
1,882,000,000
JPY
|
171,000,000
JPY
|
61,000,000
JPY
|
— |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
48,000,000
JPY
|
664,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
433,000,000
JPY
|
46,000,000
JPY
|
649,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
1,171,000,000
JPY
|
2,267,000,000
JPY
|
48,000,000
JPY
|
0
JPY
|
— | — |
1,887,000,000
JPY
|
2,400,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,901,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — | — | — | — | — |
46,000,000
JPY
|
2,000,000
JPY
|
— | — |
77,000,000
JPY
|
11,000,000
JPY
|
0
JPY
|
1,170,000,000
JPY
|
1,170,000,000
JPY
|
66,000,000
JPY
|
2,000,000
JPY
|
2,351,000,000
JPY
|
45,000,000
JPY
|
664,000,000
JPY
|
648,000,000
JPY
|
-1,000,000
JPY
|
— |
JPY
|
170,000,000
JPY
|
1,896,000,000
JPY
|
519,000,000
JPY
|
— |
478,000,000
JPY
|
-7,000,000
JPY
|
36,000,000
JPY
|
1,000,000
JPY
|
99,000,000
JPY
|
7,000,000
JPY
|
0
JPY
|
1,169,000,000
JPY
|
1,169,000,000
JPY
|
91,000,000
JPY
|
1,000,000
JPY
|
2,224,000,000
JPY
|
2,000,000
JPY
|
36,000,000
JPY
|
169,000,000
JPY
|
655,000,000
JPY
|
648,000,000
JPY
|
1,917,000,000
JPY
|
406,000,000
JPY
|
2,000,000
JPY
|
1,920,000,000
JPY
|
0
JPY
|
2,263,000,000
JPY
|
478,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
— | — |
1,000,000
JPY
|
9,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-81,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
— | — |
-13,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
-84,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— | — | — |
0
JPY
|
— |
3,000,000
JPY
|
-14,000,000
JPY
|
— | — | — |
0
JPY
|
— |
1,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
-16,000,000
JPY
|
2,000,000
JPY
|
-85,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
JPY
|
0
JPY
|
— | — |
-19,000,000
JPY
|
0
JPY
|
— |
-25,000,000
JPY
|
1,000,000
JPY
|
137,000,000
JPY
|
9,000,000
JPY
|
127,000,000
JPY
|
0
JPY
|
0
JPY
|
1,000,000
JPY
|
-21,000,000
JPY
|
— |
0
JPY
|
9,000,000
JPY
|
— |
112,000,000
JPY
|
3,000,000
JPY
|
-20,000,000
JPY
|
0
JPY
|
0
JPY
|
5,000,000
JPY
|
— | — |
0
JPY
|
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |