Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2024-11-30 |
2023-12-01 to 2024-11-30 |
2023-12-01 to 2024-11-30 |
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 |
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 |
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 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
17,607,000
JPY
|
101,774,000
JPY
|
— | — |
151,774,000
JPY
|
101,774,000
JPY
|
— | — |
1,449,621,000
JPY
|
— | — |
286,000
JPY
|
— |
1,178,348,000
JPY
|
1,432,013,000
JPY
|
1,178,348,000
JPY
|
-170,000
JPY
|
— | — |
50,000,000
JPY
|
JPY
|
— | — |
1,023,480,000
JPY
|
13,303,000
JPY
|
— | — |
960,176,000
JPY
|
1,010,176,000
JPY
|
JPY
|
JPY
|
JPY
|
960,176,000
JPY
|
— | — |
723,587,000
JPY
|
773,587,000
JPY
|
50,000,000
JPY
|
723,587,000
JPY
|
3,454,000
JPY
|
777,041,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
4,304,000
JPY
|
— | — |
4,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,849,000
JPY
|
9,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
421,837,000
JPY
|
— | — |
101,774,000
JPY
|
218,172,000
JPY
|
— | — |
426,141,000
JPY
|
-170,000
JPY
|
— |
4,304,000
JPY
|
286,000
JPY
|
— |
101,774,000
JPY
|
— | — | — | — |
218,172,000
JPY
|
101,774,000
JPY
|
— | — |
246,438,000
JPY
|
9,849,000
JPY
|
— | — |
236,589,000
JPY
|
JPY
|
— | — | — | — | — | — |
236,589,000
JPY
|
236,589,000
JPY
|
— | — | — | — | — | — |