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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,955,694,000
JPY
|
— | — |
100,210,000
JPY
|
1,957,653,000
JPY
|
-1,958,000
JPY
|
— |
1,696,882,000
JPY
|
— |
550,000,000
JPY
|
6,250,000
JPY
|
— |
-657,488,000
JPY
|
-657,488,000
JPY
|
— | — |
121,646,000
JPY
|
— | — | — |
75,210,000
JPY
|
— | — | — |
100,210,000
JPY
|
-1,958,000
JPY
|
121,646,000
JPY
|
— | — | — |
-1,958,000
JPY
|
46,436,000
JPY
|
— |
2,134,474,000
JPY
|
— |
1,698,841,000
JPY
|
2,393,286,000
JPY
|
1,578,224,000
JPY
|
-1,958,000
JPY
|
— | — | — |
46,436,000
JPY
|
— |
100,210,000
JPY
|
1,807,033,000
JPY
|
-4,802,000
JPY
|
— |
1,529,902,000
JPY
|
121,646,000
JPY
|
— | — | — | — |
-4,802,000
JPY
|
-4,802,000
JPY
|
6,250,000
JPY
|
550,000,000
JPY
|
— | — | — | — | — |
100,210,000
JPY
|
— | — |
2,242,666,000
JPY
|
— |
-4,802,000
JPY
|
— | — |
1,534,704,000
JPY
|
75,210,000
JPY
|
1,414,087,000
JPY
|
121,646,000
JPY
|
— |
-657,488,000
JPY
|
1,970,337,000
JPY
|
— | — | — |
-657,488,000
JPY
|
— |
1,802,231,000
JPY
|
121,646,000
JPY
|
75,210,000
JPY
|
121,646,000
JPY
|
1,457,323,000
JPY
|
2,129,422,000
JPY
|
6,250,000
JPY
|
550,000,000
JPY
|
-657,431,000
JPY
|
-6,133,000
JPY
|
-6,133,000
JPY
|
1,687,713,000
JPY
|
1,892,898,000
JPY
|
-657,431,000
JPY
|
-6,133,000
JPY
|
100,210,000
JPY
|
100,210,000
JPY
|
1,336,648,000
JPY
|
-6,133,000
JPY
|
46,436,000
JPY
|
1,693,847,000
JPY
|
1,451,190,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
2,843,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,843,000
JPY
|
— | — | — |
2,843,000
JPY
|
— | — | — | — | — | — |
2,843,000
JPY
|
— | — | — | — |
2,843,000
JPY
|
— | — | — | — | — |
2,843,000
JPY
|
— | — | — | — | — | — |
1,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,331,000
JPY
|
1,331,000
JPY
|
— | — | — | — |
1,331,000
JPY
|
1,331,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,331,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
164,136,000
JPY
|
JPY
|
— | — | — |
166,979,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
164,136,000
JPY
|
— |
JPY
|
2,843,000
JPY
|
JPY
|
— |
JPY
|
2,843,000
JPY
|
JPY
|
— | — | — |
150,620,000
JPY
|
JPY
|
2,843,000
JPY
|
— | — |
JPY
|
— |
2,843,000
JPY
|
— | — | — | — |
150,620,000
JPY
|
153,463,000
JPY
|
164,136,000
JPY
|
— |
JPY
|
— | — | — |
78,712,000
JPY
|
— | — |
-57,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
114,517,000
JPY
|
1,331,000
JPY
|
JPY
|
77,439,000
JPY
|
-57,000
JPY
|
— |
1,331,000
JPY
|
1,331,000
JPY
|
— |
113,186,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
1,331,000
JPY
|
— | — |
77,439,000
JPY
|
JPY
|
113,244,000
JPY
|
— |
77,381,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |