Statement Of Unitholders' Equity
| Concept |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Net assets | — |
385,650,000
JPY
|
— | — |
483,650,000
JPY
|
385,650,000
JPY
|
— |
1,079,425,000
JPY
|
— |
210,125,000
JPY
|
1,079,425,000
JPY
|
210,125,000
JPY
|
— | — |
98,000,000
JPY
|
— |
157,252,000
JPY
|
— |
59,252,000
JPY
|
— |
157,252,000
JPY
|
JPY
|
JPY
|
59,252,000
JPY
|
— | — |
-36,581,000
JPY
|
61,418,000
JPY
|
98,000,000
JPY
|
-36,581,000
JPY
|
61,418,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||
| Total changes during period |
922,173,000
JPY
|
— |
385,650,000
JPY
|
150,872,000
JPY
|
— | — |
922,173,000
JPY
|
— |
385,650,000
JPY
|
— | — | — |
150,872,000
JPY
|
385,650,000
JPY
|
— |
95,834,000
JPY
|
— |
95,834,000
JPY
|
— |
JPY
|
— | — | — | — |
95,834,000
JPY
|
95,834,000
JPY
|
— | — | — | — | — |