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 |
As at 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 |
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 |
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 |
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 |
2023-12-01 to 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 |
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 |
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 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 |
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 |
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 |
2022-12-01 to 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 |
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 |
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 |
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 |
4,533,305,000
JPY
|
— | — |
819,965,000
JPY
|
4,238,186,000
JPY
|
295,118,000
JPY
|
— |
4,470,208,000
JPY
|
278,396,000
JPY
|
— |
13,456,000
JPY
|
— |
1,126,000,000
JPY
|
— |
143,748,000
JPY
|
— |
82,208,000
JPY
|
— |
-528,973,000
JPY
|
-528,973,000
JPY
|
— | — |
826,345,000
JPY
|
— | — | — | — |
826,345,000
JPY
|
— |
819,965,000
JPY
|
281,661,000
JPY
|
826,345,000
JPY
|
— | — | — |
3,074,476,000
JPY
|
— |
4,191,812,000
JPY
|
3,120,850,000
JPY
|
1,722,518,000
JPY
|
278,396,000
JPY
|
— | — | — | — |
819,965,000
JPY
|
280,608,000
JPY
|
3,928,896,000
JPY
|
285,585,000
JPY
|
— |
4,174,136,000
JPY
|
826,345,000
JPY
|
— | — |
4,976,000
JPY
|
278,077,000
JPY
|
— | — | — |
143,748,000
JPY
|
— |
1,126,000,000
JPY
|
— |
82,208,000
JPY
|
— | — | — |
819,965,000
JPY
|
— |
2,811,460,000
JPY
|
— |
1,426,665,000
JPY
|
— | — |
3,896,058,000
JPY
|
826,345,000
JPY
|
278,077,000
JPY
|
826,345,000
JPY
|
— |
-528,874,000
JPY
|
2,778,623,000
JPY
|
— | — | — | — |
-528,874,000
JPY
|
— |
4,214,481,000
JPY
|
826,345,000
JPY
|
826,345,000
JPY
|
826,345,000
JPY
|
3,806,426,000
JPY
|
2,698,117,000
JPY
|
203,177,000
JPY
|
143,748,000
JPY
|
1,126,000,000
JPY
|
-4,739,000
JPY
|
82,208,000
JPY
|
-538,001,000
JPY
|
198,437,000
JPY
|
4,004,863,000
JPY
|
2,698,117,000
JPY
|
-538,001,000
JPY
|
203,177,000
JPY
|
819,965,000
JPY
|
819,965,000
JPY
|
1,346,160,000
JPY
|
3,806,426,000
JPY
|
4,009,603,000
JPY
|
203,177,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
318,000
JPY
|
— | — |
318,000
JPY
|
— | — | — |
8,480,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,053,000
JPY
|
— |
9,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
318,000
JPY
|
— | — | — | — | — |
9,533,000
JPY
|
— | — | — | — | — | — |
74,900,000
JPY
|
— | — | — | — | — | — |
9,716,000
JPY
|
— | — | — |
74,900,000
JPY
|
— | — | — |
87,148,000
JPY
|
— | — | — |
87,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,900,000
JPY
|
— | — | — | — |
77,431,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
295,852,000
JPY
|
JPY
|
— | — | — |
296,072,000
JPY
|
— | — |
318,000
JPY
|
— |
JPY
|
— |
8,480,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
JPY
|
295,753,000
JPY
|
— |
1,053,000
JPY
|
JPY
|
9,533,000
JPY
|
-99,000
JPY
|
— |
-99,000
JPY
|
— | — | — |
309,290,000
JPY
|
JPY
|
JPY
|
— |
318,000
JPY
|
— | — | — | — |
309,389,000
JPY
|
318,823,000
JPY
|
295,852,000
JPY
|
JPY
|
— | — | — | — |
164,533,000
JPY
|
— | — |
9,126,000
JPY
|
JPY
|
— | — |
9,716,000
JPY
|
JPY
|
JPY
|
— |
74,900,000
JPY
|
— |
JPY
|
— |
209,617,000
JPY
|
80,505,000
JPY
|
9,126,000
JPY
|
— |
87,148,000
JPY
|
— |
122,469,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
74,900,000
JPY
|
— | — |
80,505,000
JPY
|
JPY
|
77,431,000
JPY
|
113,342,000
JPY
|
— |
89,632,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |