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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
464,672,000
JPY
|
— | — |
57,635,000
JPY
|
410,903,000
JPY
|
53,768,000
JPY
|
— |
340,975,000
JPY
|
— |
57,276,000
JPY
|
— | — |
37,276,000
JPY
|
— | — |
37,276,000
JPY
|
— |
57,635,000
JPY
|
-3,508,000
JPY
|
37,276,000
JPY
|
— | — | — |
-3,508,000
JPY
|
— |
249,571,000
JPY
|
— |
344,484,000
JPY
|
315,990,000
JPY
|
249,571,000
JPY
|
-3,508,000
JPY
|
— | — | — | — |
57,635,000
JPY
|
394,038,000
JPY
|
43,836,000
JPY
|
— |
263,598,000
JPY
|
37,276,000
JPY
|
— |
-3,951,000
JPY
|
— |
-3,951,000
JPY
|
47,788,000
JPY
|
— | — | — |
57,635,000
JPY
|
— | — |
299,125,000
JPY
|
— |
172,637,000
JPY
|
— | — |
-3,951,000
JPY
|
37,276,000
JPY
|
267,549,000
JPY
|
37,276,000
JPY
|
— |
172,637,000
JPY
|
— | — | — | — |
437,875,000
JPY
|
37,276,000
JPY
|
37,276,000
JPY
|
37,276,000
JPY
|
242,864,000
JPY
|
234,921,000
JPY
|
37,397,000
JPY
|
37,397,000
JPY
|
JPY
|
367,231,000
JPY
|
147,951,000
JPY
|
JPY
|
57,635,000
JPY
|
57,635,000
JPY
|
147,951,000
JPY
|
JPY
|
329,834,000
JPY
|
242,864,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
443,000
JPY
|
— |
9,488,000
JPY
|
— | — | — | — | — |
9,931,000
JPY
|
— |
443,000
JPY
|
— | — | — | — | — |
443,000
JPY
|
— | — | — |
443,000
JPY
|
— | — | — | — | — |
9,931,000
JPY
|
— | — | — | — | — |
-3,951,000
JPY
|
— | — | — | — |
10,390,000
JPY
|
— | — |
6,439,000
JPY
|
-3,951,000
JPY
|
— | — |
-3,951,000
JPY
|
6,439,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,951,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
76,934,000
JPY
|
JPY
|
— | — | — |
77,377,000
JPY
|
— |
9,488,000
JPY
|
— |
JPY
|
76,934,000
JPY
|
— |
JPY
|
9,931,000
JPY
|
— |
443,000
JPY
|
— | — | — |
16,864,000
JPY
|
JPY
|
443,000
JPY
|
— |
JPY
|
— |
443,000
JPY
|
— | — | — | — |
16,864,000
JPY
|
26,796,000
JPY
|
76,934,000
JPY
|
JPY
|
— | — | — |
20,734,000
JPY
|
— | — |
JPY
|
— |
10,390,000
JPY
|
— | — |
70,643,000
JPY
|
-3,951,000
JPY
|
24,685,000
JPY
|
— |
-3,951,000
JPY
|
6,439,000
JPY
|
— |
64,204,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
-3,951,000
JPY
|
— |
24,685,000
JPY
|
JPY
|
64,204,000
JPY
|
24,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |