Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
994,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
996,648,000
JPY
|
— | — | — | — |
9,227,000
JPY
|
— |
9,814,000
JPY
|
JPY
|
-374,962,000
JPY
|
-586,000
JPY
|
1,403,250,000
JPY
|
1,403,250,000
JPY
|
-374,962,000
JPY
|
9,814,000
JPY
|
985,314,000
JPY
|
9,814,000
JPY
|
-41,453,000
JPY
|
-41,453,000
JPY
|
986,834,000
JPY
|
-376,482,000
JPY
|
— |
JPY
|
-41,380,000
JPY
|
4,236,000
JPY
|
10,723,000
JPY
|
6,127,000
JPY
|
-286,618,000
JPY
|
-41,380,000
JPY
|
359,000
JPY
|
1,403,250,000
JPY
|
1,403,250,000
JPY
|
-286,618,000
JPY
|
10,363,000
JPY
|
1,070,649,000
JPY
|
6,127,000
JPY
|
1,075,250,000
JPY
|
-291,220,000
JPY
|
1,085,614,000
JPY
|
— | — |
1,081,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,236,000
JPY
|
— | — | — |
1,373,689,000
JPY
|
1,374,606,000
JPY
|
-41,117,000
JPY
|
7,877,000
JPY
|
6,498,000
JPY
|
3,276,000
JPY
|
-41,117,000
JPY
|
1,403,250,000
JPY
|
-1,319,000
JPY
|
1,403,250,000
JPY
|
3,276,000
JPY
|
9,197,000
JPY
|
1,365,811,000
JPY
|
6,498,000
JPY
|
3,679,000
JPY
|
1,365,408,000
JPY
|
2,698,000
JPY
|
2,698,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-549,000
JPY
|
-946,000
JPY
|
— | — |
-549,000
JPY
|
-1,496,000
JPY
|
-1,496,000
JPY
|
— | — | — |
3,686,000
JPY
|
— | — |
3,686,000
JPY
|
— | — | — | — |
-4,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,846,000
JPY
|
1,166,000
JPY
|
— | — | — |
1,166,000
JPY
|
2,846,000
JPY
|
— | — | — |
1,537,000
JPY
|
-370,000
JPY
|
— |
-370,000
JPY
|
— | — | — |
1,537,000
JPY
|
— |
1,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-88,966,000
JPY
|
-946,000
JPY
|
-88,343,000
JPY
|
-73,000
JPY
|
-549,000
JPY
|
-86,830,000
JPY
|
-1,496,000
JPY
|
-85,334,000
JPY
|
JPY
|
JPY
|
3,686,000
JPY
|
-88,343,000
JPY
|
— |
3,686,000
JPY
|
-85,261,000
JPY
|
-88,416,000
JPY
|
-73,000
JPY
|
— |
-4,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,236,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-292,316,000
JPY
|
-288,991,000
JPY
|
— |
-289,895,000
JPY
|
-262,000
JPY
|
1,166,000
JPY
|
2,846,000
JPY
|
-295,162,000
JPY
|
JPY
|
JPY
|
1,537,000
JPY
|
-370,000
JPY
|
-289,895,000
JPY
|
-370,000
JPY
|
-294,900,000
JPY
|
-290,157,000
JPY
|
— |
1,537,000
JPY
|
-262,000
JPY
|
1,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |