Statement Of Unitholders' Equity
| Concept |
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 |
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 2024-11-30 |
2023-12-01 to 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 |
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 |
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 |
As at 2024-11-30 |
2023-12-01 to 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 |
As at 2023-11-30 |
2022-12-01 to 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 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 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 |
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 |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 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 2022-11-30 |
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 |
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 |
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 |
1,204,964,000
JPY
|
— | — |
54,119,000
JPY
|
1,204,964,000
JPY
|
— |
1,119,760,000
JPY
|
-36,213,000
JPY
|
-36,213,000
JPY
|
— | — |
857,911,000
JPY
|
— | — |
495,916,000
JPY
|
— |
243,942,000
JPY
|
— | — |
54,119,000
JPY
|
833,792,000
JPY
|
— | — |
361,995,000
JPY
|
— |
243,942,000
JPY
|
1,119,760,000
JPY
|
353,265,000
JPY
|
243,942,000
JPY
|
— | — | — |
383,352,000
JPY
|
— |
51,706,000
JPY
|
1,157,328,000
JPY
|
— |
1,069,066,000
JPY
|
852,735,000
JPY
|
— | — | — | — | — | — |
51,706,000
JPY
|
254,950,000
JPY
|
— |
142,569,000
JPY
|
— | — |
1,069,066,000
JPY
|
— |
493,502,000
JPY
|
876,854,000
JPY
|
142,569,000
JPY
|
-2,063,000
JPY
|
142,569,000
JPY
|
— | — | — |
-2,063,000
JPY
|
— |
1,157,328,000
JPY
|
931,868,000
JPY
|
491,796,000
JPY
|
955,987,000
JPY
|
922,691,000
JPY
|
107,845,000
JPY
|
-4,055,000
JPY
|
1,085,658,000
JPY
|
-79,239,000
JPY
|
-79,239,000
JPY
|
-4,055,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
-79,239,000
JPY
|
464,190,000
JPY
|
1,085,658,000
JPY
|
922,691,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
101,373,000
JPY
|
-18,943,000
JPY
|
— | — |
50,693,000
JPY
|
— | — | — |
2,413,000
JPY
|
50,693,000
JPY
|
— |
-18,943,000
JPY
|
-34,149,000
JPY
|
— |
-34,149,000
JPY
|
— |
101,373,000
JPY
|
-21,356,000
JPY
|
— | — |
47,635,000
JPY
|
2,413,000
JPY
|
— |
2,413,000
JPY
|
— | — | — | — |
98,315,000
JPY
|
47,635,000
JPY
|
101,373,000
JPY
|
— |
-79,132,000
JPY
|
— | — |
146,374,000
JPY
|
— | — |
1,992,000
JPY
|
-79,132,000
JPY
|
71,670,000
JPY
|
-80,838,000
JPY
|
221,808,000
JPY
|
1,992,000
JPY
|
— | — |
71,670,000
JPY
|
— |
1,706,000
JPY
|
1,706,000
JPY
|
— |
221,808,000
JPY
|
— | — | — | — | — |
221,808,000
JPY
|
1,706,000
JPY
|
147,104,000
JPY
|
— |
146,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |