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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,261,000,000
JPY
|
— | — | — | — | — | — | — |
550,000,000
JPY
|
— |
529,000,000
JPY
|
-1,000,000
JPY
|
— |
-2,224,000,000
JPY
|
388,000,000
JPY
|
12,316,000,000
JPY
|
12,316,000,000
JPY
|
-2,224,000,000
JPY
|
528,000,000
JPY
|
12,770,000,000
JPY
|
533,000,000
JPY
|
3,880,000,000
JPY
|
3,880,000,000
JPY
|
-1,239,000,000
JPY
|
-1,239,000,000
JPY
|
— |
-370,000,000
JPY
|
1,085,000,000
JPY
|
3,100,000,000
JPY
|
12,733,000,000
JPY
|
-2,187,000,000
JPY
|
— | — |
-1,000,000
JPY
|
780,000,000
JPY
|
-1,238,000,000
JPY
|
JPY
|
-275,000,000
JPY
|
277,000,000
JPY
|
-1,972,000,000
JPY
|
-1,238,000,000
JPY
|
207,000,000
JPY
|
12,316,000,000
JPY
|
12,316,000,000
JPY
|
-1,972,000,000
JPY
|
-762,000,000
JPY
|
277,000,000
JPY
|
12,587,000,000
JPY
|
278,000,000
JPY
|
3,100,000,000
JPY
|
3,880,000,000
JPY
|
3,880,000,000
JPY
|
12,985,000,000
JPY
|
-2,370,000,000
JPY
|
13,263,000,000
JPY
|
— |
995,000,000
JPY
|
— | — |
13,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — |
780,000,000
JPY
|
13,985,000,000
JPY
|
12,712,000,000
JPY
|
-1,238,000,000
JPY
|
891,000,000
JPY
|
409,000,000
JPY
|
-2,647,000,000
JPY
|
-1,238,000,000
JPY
|
12,316,000,000
JPY
|
477,000,000
JPY
|
12,316,000,000
JPY
|
-2,647,000,000
JPY
|
7,000,000
JPY
|
944,000,000
JPY
|
401,000,000
JPY
|
780,000,000
JPY
|
12,149,000,000
JPY
|
414,000,000
JPY
|
3,880,000,000
JPY
|
3,100,000,000
JPY
|
3,880,000,000
JPY
|
12,310,000,000
JPY
|
-2,808,000,000
JPY
|
-7,000,000
JPY
|
-7,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
251,000,000
JPY
|
180,000,000
JPY
|
— | — |
251,000,000
JPY
|
915,000,000
JPY
|
826,000,000
JPY
|
— | — | — |
252,000,000
JPY
|
— | — | — |
254,000,000
JPY
|
— |
391,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,116,000,000
JPY
|
— |
-124,000,000
JPY
|
51,000,000
JPY
|
— | — | — |
-124,000,000
JPY
|
-1,167,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
-131,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
-769,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,000,000
JPY
|
180,000,000
JPY
|
-251,000,000
JPY
|
0
JPY
|
251,000,000
JPY
|
1,098,000,000
JPY
|
826,000,000
JPY
|
182,000,000
JPY
|
JPY
|
JPY
|
252,000,000
JPY
|
-251,000,000
JPY
|
— |
JPY
|
254,000,000
JPY
|
183,000,000
JPY
|
391,000,000
JPY
|
-252,000,000
JPY
|
JPY
|
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
89,000,000
JPY
|
— | — | — | — | — |
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-678,000,000
JPY
|
— |
551,000,000
JPY
|
51,000,000
JPY
|
— |
675,000,000
JPY
|
0
JPY
|
-124,000,000
JPY
|
-1,167,000,000
JPY
|
437,000,000
JPY
|
JPY
|
JPY
|
7,000,000
JPY
|
-131,000,000
JPY
|
675,000,000
JPY
|
JPY
|
-136,000,000
JPY
|
437,000,000
JPY
|
-769,000,000
JPY
|
675,000,000
JPY
|
— |
JPY
|
7,000,000
JPY
|
0
JPY
|
JPY
|
-269,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |