Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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
|
1,986,000,000
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
1,942,000,000
JPY
|
-7,000,000
JPY
|
46,000,000
JPY
|
3,000,000
JPY
|
118,000,000
JPY
|
1,169,000,000
JPY
|
3,000,000
JPY
|
0
JPY
|
1,169,000,000
JPY
|
114,000,000
JPY
|
0
JPY
|
3,000,000
JPY
|
478,000,000
JPY
|
1,937,000,000
JPY
|
45,000,000
JPY
|
655,000,000
JPY
|
169,000,000
JPY
|
648,000,000
JPY
|
1,936,000,000
JPY
|
119,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
-10,000,000
JPY
|
— |
-2,000,000
JPY
|
0
JPY
|
— | — |
-2,000,000
JPY
|
-9,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
0
JPY
|
276,000,000
JPY
|
— |
-21,000,000
JPY
|
0
JPY
|
— |
-23,000,000
JPY
|
-2,000,000
JPY
|
-9,000,000
JPY
|
286,000,000
JPY
|
JPY
|
JPY
|
-2,000,000
JPY
|
-19,000,000
JPY
|
JPY
|
-9,000,000
JPY
|
286,000,000
JPY
|
-19,000,000
JPY
|
3,000,000
JPY
|
JPY
|
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |