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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
670,647,000
JPY
|
— |
330,102,000
JPY
|
JPY
|
— | — |
-35,206,000
JPY
|
332,948,000
JPY
|
— | — | — | — |
693,996,000
JPY
|
JPY
|
2,971,325,000
JPY
|
— | — |
2,003,222,000
JPY
|
— |
2,300,677,000
JPY
|
2,846,000
JPY
|
-286,000
JPY
|
-35,206,000
JPY
|
— |
-23,349,000
JPY
|
— | — |
679,011,000
JPY
|
— | — |
2,957,541,000
JPY
|
JPY
|
-162,693,000
JPY
|
-14,985,000
JPY
|
693,996,000
JPY
|
— | — |
-4,092,892,000
JPY
|
JPY
|
— | — | — |
2,057,541,000
JPY
|
— | — |
900,000,000
JPY
|
— |
2,835,966,000
JPY
|
— | — |
2,156,955,000
JPY
|
3,455,000,000
JPY
|
-4,092,892,000
JPY
|
693,996,000
JPY
|
3,363,010,000
JPY
|
3,363,010,000
JPY
|
6,377,771,000
JPY
|
401,280,000
JPY
|
66,144,000
JPY
|
7,047,654,000
JPY
|
-24,114,000
JPY
|
-413,638,000
JPY
|
-26,599,000
JPY
|
JPY
|
3,455,000,000
JPY
|
-881,062,000
JPY
|
669,882,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-8,364,000
JPY
|
— | — | — |
-8,364,000
JPY
|
— | — |
-8,364,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,129,000
JPY
|
— | — | — | — | — |
9,129,000
JPY
|
— | — |
9,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,727,438,000
JPY
|
JPY
|
143,722,000
JPY
|
— |
135,358,000
JPY
|
— | — |
162,407,000
JPY
|
-8,364,000
JPY
|
— | — |
-8,364,000
JPY
|
4,057,685,000
JPY
|
JPY
|
4,057,685,000
JPY
|
— | — | — |
JPY
|
-2,624,592,000
JPY
|
— |
-1,451,778,000
JPY
|
— | — | — | — |
-897,153,000
JPY
|
— |
-66,144,000
JPY
|
-4,220,816,000
JPY
|
— |
2,057,541,000
JPY
|
-405,468,000
JPY
|
— | — | — | — | — |
-4,211,687,000
JPY
|
JPY
|
— | — |
-3,211,829,000
JPY
|
-136,094,000
JPY
|
9,129,000
JPY
|
— |
JPY
|
9,129,000
JPY
|
— |
-3,679,253,000
JPY
|
— |
-2,463,010,000
JPY
|
-401,280,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |