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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,997,658,000
JPY
|
— | — |
1,000,000,000
JPY
|
3,765,042,000
JPY
|
48,286,000
JPY
|
— |
3,281,807,000
JPY
|
47,110,000
JPY
|
— |
1,175,000
JPY
|
184,329,000
JPY
|
— |
150,000,000
JPY
|
— | — |
-2,644,000
JPY
|
-2,644,000
JPY
|
— | — |
261,662,000
JPY
|
— | — | — | — |
261,662,000
JPY
|
— |
1,000,000,000
JPY
|
47,110,000
JPY
|
250,000,000
JPY
|
— | — | — |
1,975,678,000
JPY
|
— |
3,234,696,000
JPY
|
2,517,686,000
JPY
|
1,825,678,000
JPY
|
47,110,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
30,525,000
JPY
|
3,270,029,000
JPY
|
28,953,000
JPY
|
— |
2,778,112,000
JPY
|
250,000,000
JPY
|
— | — | — |
187,065,000
JPY
|
-1,572,000
JPY
|
30,525,000
JPY
|
— | — | — |
150,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
2,022,440,000
JPY
|
— |
1,338,335,000
JPY
|
— | — |
2,747,587,000
JPY
|
261,662,000
JPY
|
30,525,000
JPY
|
261,662,000
JPY
|
— |
-2,411,000
JPY
|
1,488,335,000
JPY
|
— | — | — | — |
-2,411,000
JPY
|
— |
3,486,049,000
JPY
|
250,000,000
JPY
|
261,662,000
JPY
|
261,662,000
JPY
|
2,380,789,000
JPY
|
1,637,105,000
JPY
|
15,001,000
JPY
|
150,000,000
JPY
|
9,817,000
JPY
|
184,585,000
JPY
|
-2,411,000
JPY
|
24,818,000
JPY
|
3,094,098,000
JPY
|
1,121,538,000
JPY
|
-2,411,000
JPY
|
15,001,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
971,538,000
JPY
|
2,884,694,000
JPY
|
2,395,790,000
JPY
|
15,001,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
16,585,000
JPY
|
— | — |
16,585,000
JPY
|
— | — |
-2,736,000
JPY
|
— |
2,747,000
JPY
|
— | — | — | — | — | — |
16,585,000
JPY
|
— |
19,333,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,585,000
JPY
|
— | — | — | — | — |
16,596,000
JPY
|
— | — | — | — | — | — |
15,524,000
JPY
|
— | — | — | — |
2,480,000
JPY
|
— | — | — |
-11,389,000
JPY
|
— |
15,524,000
JPY
|
— |
6,614,000
JPY
|
— | — | — |
4,134,000
JPY
|
— | — | — | — | — | — | — | — | — |
15,524,000
JPY
|
— | — | — | — |
15,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
487,342,000
JPY
|
JPY
|
— | — | — |
503,694,000
JPY
|
— | — |
16,585,000
JPY
|
— | — |
-2,736,000
JPY
|
— |
2,747,000
JPY
|
JPY
|
— | — |
JPY
|
487,109,000
JPY
|
— |
16,585,000
JPY
|
JPY
|
19,333,000
JPY
|
-233,000
JPY
|
— |
-233,000
JPY
|
— | — | — |
495,012,000
JPY
|
JPY
|
JPY
|
— |
16,585,000
JPY
|
— | — | — | — |
495,246,000
JPY
|
511,609,000
JPY
|
487,342,000
JPY
|
JPY
|
— | — | — | — |
382,322,000
JPY
|
— | — |
JPY
|
JPY
|
2,480,000
JPY
|
— | — | — |
-11,389,000
JPY
|
JPY
|
15,524,000
JPY
|
— |
391,950,000
JPY
|
366,797,000
JPY
|
JPY
|
— |
4,134,000
JPY
|
— |
385,335,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — |
15,524,000
JPY
|
— | — |
366,797,000
JPY
|
JPY
|
15,524,000
JPY
|
385,335,000
JPY
|
— |
366,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |