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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
353,280,000
JPY
|
— |
542,000
JPY
|
— |
1,589,830,000
JPY
|
— | — |
14,283,284,000
JPY
|
— |
11,669,287,000
JPY
|
1,559,830,000
JPY
|
-285,698,000
JPY
|
8,452,044,000
JPY
|
— |
13,167,000
JPY
|
— |
13,167,000
JPY
|
31,075,000
JPY
|
1,913,110,000
JPY
|
— | — | — |
11,034,423,000
JPY
|
8,452,044,000
JPY
|
1,913,110,000
JPY
|
— | — | — | — |
-285,698,000
JPY
|
— |
1,589,830,000
JPY
|
14,251,667,000
JPY
|
31,075,000
JPY
|
— | — |
11,682,455,000
JPY
|
11,610,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,144,618,000
JPY
|
— | — | — | — | — | — |
33,975,000
JPY
|
16,068,000
JPY
|
— |
5,911,307,000
JPY
|
1,589,830,000
JPY
|
1,589,830,000
JPY
|
5,911,307,000
JPY
|
16,068,000
JPY
|
11,576,231,000
JPY
|
33,975,000
JPY
|
1,913,110,000
JPY
|
1,913,110,000
JPY
|
-285,698,000
JPY
|
-285,698,000
JPY
|
JPY
|
1,559,830,000
JPY
|
9,128,550,000
JPY
|
8,358,987,000
JPY
|
— |
353,280,000
JPY
|
-285,698,000
JPY
|
3,215,000
JPY
|
-14,691,000
JPY
|
5,635,912,000
JPY
|
-285,698,000
JPY
|
1,589,830,000
JPY
|
5,635,912,000
JPY
|
1,589,830,000
JPY
|
-14,691,000
JPY
|
9,882,162,000
JPY
|
3,215,000
JPY
|
1,559,830,000
JPY
|
1,913,110,000
JPY
|
1,913,110,000
JPY
|
8,853,155,000
JPY
|
6,664,919,000
JPY
|
8,838,464,000
JPY
|
9,885,378,000
JPY
|
353,280,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,357,000
JPY
|
— |
-2,900,000
JPY
|
— |
542,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,900,000
JPY
|
-2,900,000
JPY
|
— | — | — |
-2,900,000
JPY
|
— |
-2,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
30,759,000
JPY
|
— |
30,759,000
JPY
|
— |
30,759,000
JPY
|
30,759,000
JPY
|
— | — | — |
30,759,000
JPY
|
— | — | — |
30,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,673,077,000
JPY
|
JPY
|
2,537,836,000
JPY
|
— |
542,000
JPY
|
— |
2,540,736,000
JPY
|
— |
2,675,435,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
2,540,736,000
JPY
|
— | — | — |
JPY
|
-2,900,000
JPY
|
-2,900,000
JPY
|
— | — | — |
-2,900,000
JPY
|
2,540,736,000
JPY
|
-2,900,000
JPY
|
2,675,435,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
306,154,000
JPY
|
275,394,000
JPY
|
30,759,000
JPY
|
JPY
|
1,724,828,000
JPY
|
30,759,000
JPY
|
1,694,068,000
JPY
|
JPY
|
JPY
|
30,759,000
JPY
|
275,394,000
JPY
|
— |
JPY
|
30,759,000
JPY
|
1,694,068,000
JPY
|
275,394,000
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |