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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
72,727,000,000
JPY
|
— | — |
8,133,000,000
JPY
|
72,860,000,000
JPY
|
-132,000,000
JPY
|
— |
71,082,000,000
JPY
|
15,000,000
JPY
|
— |
-147,000,000
JPY
|
— |
-461,000,000
JPY
|
-461,000,000
JPY
|
— | — |
13,592,000,000
JPY
|
— | — | — | — |
8,166,000,000
JPY
|
— | — |
8,133,000,000
JPY
|
15,000,000
JPY
|
13,592,000,000
JPY
|
— | — |
5,425,000,000
JPY
|
— |
49,802,000,000
JPY
|
— |
71,067,000,000
JPY
|
51,595,000,000
JPY
|
49,802,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
5,425,000,000
JPY
|
— |
8,084,000,000
JPY
|
10,000,000
JPY
|
66,691,000,000
JPY
|
-186,000,000
JPY
|
— |
65,224,000,000
JPY
|
13,542,000,000
JPY
|
— | — |
-197,000,000
JPY
|
10,000,000
JPY
|
— | — | — | — | — | — |
8,084,000,000
JPY
|
— |
46,168,000,000
JPY
|
— |
44,689,000,000
JPY
|
— | — |
65,213,000,000
JPY
|
8,117,000,000
JPY
|
10,000,000
JPY
|
13,542,000,000
JPY
|
— |
-1,102,000,000
JPY
|
44,689,000,000
JPY
|
— | — | — | — |
-1,102,000,000
JPY
|
— |
66,504,000,000
JPY
|
13,494,000,000
JPY
|
8,069,000,000
JPY
|
13,494,000,000
JPY
|
55,402,000,000
JPY
|
36,544,000,000
JPY
|
8,000,000
JPY
|
-162,000,000
JPY
|
-1,619,000,000
JPY
|
-154,000,000
JPY
|
56,301,000,000
JPY
|
35,490,000,000
JPY
|
-1,619,000,000
JPY
|
8,000,000
JPY
|
8,036,000,000
JPY
|
8,036,000,000
JPY
|
35,490,000,000
JPY
|
5,425,000,000
JPY
|
56,456,000,000
JPY
|
55,410,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — |
54,000,000
JPY
|
— | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — |
-35,000,000
JPY
|
2,000,000
JPY
|
-32,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
5,113,000,000
JPY
|
49,000,000
JPY
|
— | — | — |
5,858,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
50,000,000
JPY
|
— | — |
49,000,000
JPY
|
5,853,000,000
JPY
|
— |
4,000,000
JPY
|
49,000,000
JPY
|
54,000,000
JPY
|
641,000,000
JPY
|
— |
641,000,000
JPY
|
JPY
|
— | — | — |
6,168,000,000
JPY
|
49,000,000
JPY
|
— |
49,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
5,427,000,000
JPY
|
6,223,000,000
JPY
|
5,113,000,000
JPY
|
— |
48,000,000
JPY
|
— | — | — | — |
9,813,000,000
JPY
|
— | — |
516,000,000
JPY
|
48,000,000
JPY
|
— | — |
-35,000,000
JPY
|
2,000,000
JPY
|
10,203,000,000
JPY
|
JPY
|
9,198,000,000
JPY
|
516,000,000
JPY
|
— |
-32,000,000
JPY
|
— |
10,235,000,000
JPY
|
— |
48,000,000
JPY
|
48,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— | — |
9,198,000,000
JPY
|
48,000,000
JPY
|
2,000,000
JPY
|
9,623,000,000
JPY
|
— |
9,811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |