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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,738,000,000
JPY
|
— | — |
466,000,000
JPY
|
1,739,000,000
JPY
|
0
JPY
|
— |
1,648,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
-373,000,000
JPY
|
-373,000,000
JPY
|
— | — |
2,097,000,000
JPY
|
— | — | — | — |
665,000,000
JPY
|
— | — |
466,000,000
JPY
|
0
JPY
|
2,097,000,000
JPY
|
— | — |
1,431,000,000
JPY
|
— |
-540,000,000
JPY
|
— |
1,648,000,000
JPY
|
-450,000,000
JPY
|
-541,000,000
JPY
|
0
JPY
|
— | — | — |
1,431,000,000
JPY
|
— |
466,000,000
JPY
|
2,000,000
JPY
|
1,755,000,000
JPY
|
2,000,000
JPY
|
— |
1,683,000,000
JPY
|
2,097,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — |
466,000,000
JPY
|
— |
-537,000,000
JPY
|
— |
-613,000,000
JPY
|
— | — |
1,680,000,000
JPY
|
665,000,000
JPY
|
2,000,000
JPY
|
2,097,000,000
JPY
|
-269,000,000
JPY
|
— |
-612,000,000
JPY
|
— | — | — | — |
-269,000,000
JPY
|
— |
1,758,000,000
JPY
|
2,097,000,000
JPY
|
665,000,000
JPY
|
2,097,000,000
JPY
|
1,627,000,000
JPY
|
-738,000,000
JPY
|
0
JPY
|
0
JPY
|
-122,000,000
JPY
|
0
JPY
|
1,702,000,000
JPY
|
-812,000,000
JPY
|
-122,000,000
JPY
|
0
JPY
|
466,000,000
JPY
|
466,000,000
JPY
|
-813,000,000
JPY
|
1,431,000,000
JPY
|
1,702,000,000
JPY
|
1,628,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
72,000,000
JPY
|
JPY
|
— | — | — |
-34,000,000
JPY
|
— | — |
-2,000,000
JPY
|
JPY
|
— | — | — |
JPY
|
-32,000,000
JPY
|
— |
-2,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
-104,000,000
JPY
|
— |
-104,000,000
JPY
|
JPY
|
— | — | — |
-16,000,000
JPY
|
JPY
|
— |
JPY
|
— |
-2,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
-19,000,000
JPY
|
72,000,000
JPY
|
— |
JPY
|
— | — | — | — |
55,000,000
JPY
|
— | — |
-147,000,000
JPY
|
JPY
|
— |
JPY
|
— |
2,000,000
JPY
|
55,000,000
JPY
|
JPY
|
200,000,000
JPY
|
-147,000,000
JPY
|
— |
2,000,000
JPY
|
— |
53,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— |
200,000,000
JPY
|
JPY
|
2,000,000
JPY
|
200,000,000
JPY
|
— |
53,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |