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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2016-12-01 to 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 |
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 |
As at 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
29,000,000
JPY
|
— |
6,536,000,000
JPY
|
— |
16,074,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
121,076,000,000
JPY
|
— |
71,632,000,000
JPY
|
11,420,000,000
JPY
|
-262,000,000
JPY
|
44,370,000,000
JPY
|
— |
10,037,000,000
JPY
|
— | — | — | — |
10,037,000,000
JPY
|
10,329,000,000
JPY
|
11,221,000,000
JPY
|
— |
353,000,000
JPY
|
— | — | — |
82,537,000,000
JPY
|
41,817,000,000
JPY
|
11,449,000,000
JPY
|
— |
2,200,000,000
JPY
|
— | — | — |
-262,000,000
JPY
|
— |
16,074,000,000
JPY
|
109,571,000,000
JPY
|
4,968,000,000
JPY
|
-4,333,000,000
JPY
|
— | — |
81,670,000,000
JPY
|
119,399,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
82,859,000,000
JPY
|
— | — | — | — | — | — | — | — |
10,113,000,000
JPY
|
13,347,000,000
JPY
|
— |
42,238,000,000
JPY
|
353,000,000
JPY
|
-3,225,000,000
JPY
|
16,074,000,000
JPY
|
16,074,000,000
JPY
|
39,685,000,000
JPY
|
13,347,000,000
JPY
|
102,785,000,000
JPY
|
13,787,000,000
JPY
|
11,137,000,000
JPY
|
11,449,000,000
JPY
|
-251,000,000
JPY
|
-251,000,000
JPY
|
— |
2,200,000,000
JPY
|
-447,000,000
JPY
|
6,500,000,000
JPY
|
— |
11,420,000,000
JPY
|
69,511,000,000
JPY
|
75,824,000,000
JPY
|
— |
29,000,000
JPY
|
-239,000,000
JPY
|
2,551,000,000
JPY
|
8,976,000,000
JPY
|
39,031,000,000
JPY
|
-239,000,000
JPY
|
353,000,000
JPY
|
-5,573,000,000
JPY
|
16,074,000,000
JPY
|
36,478,000,000
JPY
|
16,074,000,000
JPY
|
-1,089,000,000
JPY
|
8,976,000,000
JPY
|
95,519,000,000
JPY
|
9,213,000,000
JPY
|
11,420,000,000
JPY
|
11,121,000,000
JPY
|
11,449,000,000
JPY
|
66,315,000,000
JPY
|
68,562,000,000
JPY
|
75,292,000,000
JPY
|
2,200,000,000
JPY
|
6,344,000,000
JPY
|
104,415,000,000
JPY
|
29,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-5,109,000,000
JPY
|
— |
-3,310,000,000
JPY
|
— |
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-579,000,000
JPY
|
— | — | — | — | — | — |
-1,108,000,000
JPY
|
— | — |
-3,310,000,000
JPY
|
-5,145,000,000
JPY
|
— | — | — |
-3,310,000,000
JPY
|
— | — |
-3,457,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,371,000,000
JPY
|
2,347,000,000
JPY
|
— |
4,371,000,000
JPY
|
— |
7,718,000,000
JPY
|
7,562,000,000
JPY
|
— | — | — |
4,371,000,000
JPY
|
— | — | — |
4,573,000,000
JPY
|
— |
641,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,676,000,000
JPY
|
0
JPY
|
-1,188,000,000
JPY
|
— |
35,000,000
JPY
|
— |
2,131,000,000
JPY
|
— |
6,785,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
— |
-579,000,000
JPY
|
JPY
|
2,121,000,000
JPY
|
JPY
|
— | — | — |
-1,108,000,000
JPY
|
— |
-10,000,000
JPY
|
-3,310,000,000
JPY
|
-5,145,000,000
JPY
|
— | — | — |
-3,310,000,000
JPY
|
— |
2,131,000,000
JPY
|
-3,457,000,000
JPY
|
6,712,000,000
JPY
|
— |
0
JPY
|
— | — | — | — |
-10,000,000
JPY
|
83,000,000
JPY
|
— | — |
7,567,000,000
JPY
|
2,347,000,000
JPY
|
3,207,000,000
JPY
|
4,371,000,000
JPY
|
-11,000,000
JPY
|
14,984,000,000
JPY
|
7,562,000,000
JPY
|
7,266,000,000
JPY
|
JPY
|
JPY
|
4,371,000,000
JPY
|
3,207,000,000
JPY
|
— |
JPY
|
4,573,000,000
JPY
|
7,262,000,000
JPY
|
641,000,000
JPY
|
JPY
|
3,195,000,000
JPY
|
0
JPY
|
-11,000,000
JPY
|
— | — |
15,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
155,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |