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 |
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 |
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 |
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 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 |
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 |
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 |
2022-12-01 to 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,981,043,000
JPY
|
— | — |
789,647,000
JPY
|
2,961,302,000
JPY
|
— |
2,965,639,000
JPY
|
JPY
|
— |
-700,978,000
JPY
|
-700,978,000
JPY
|
— | — |
789,647,000
JPY
|
— | — |
789,647,000
JPY
|
— | — | — |
789,647,000
JPY
|
789,647,000
JPY
|
— | — |
JPY
|
— |
2,067,583,000
JPY
|
— |
2,945,898,000
JPY
|
2,082,987,000
JPY
|
2,067,583,000
JPY
|
19,740,000
JPY
|
— | — | — |
19,740,000
JPY
|
JPY
|
— |
789,647,000
JPY
|
2,726,491,000
JPY
|
— | — |
2,807,302,000
JPY
|
789,647,000
JPY
|
— | — | — | — |
JPY
|
— | — |
3,974,000
JPY
|
— | — |
789,647,000
JPY
|
1,848,148,000
JPY
|
— |
1,924,986,000
JPY
|
— | — |
2,803,328,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
-700,951,000
JPY
|
1,924,986,000
JPY
|
— | — |
3,974,000
JPY
|
— |
-700,951,000
JPY
|
— |
2,730,465,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
2,307,998,000
JPY
|
1,936,076,000
JPY
|
3,974,000
JPY
|
892,000
JPY
|
-1,076,502,000
JPY
|
2,443,735,000
JPY
|
1,805,207,000
JPY
|
-1,076,502,000
JPY
|
789,647,000
JPY
|
789,647,000
JPY
|
1,805,207,000
JPY
|
JPY
|
2,438,868,000
JPY
|
3,974,000
JPY
|
2,311,972,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
15,766,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
15,766,000
JPY
|
— | — | — | — | — | — | — |
15,766,000
JPY
|
— | — | — | — | — |
15,766,000
JPY
|
— | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-892,000
JPY
|
— |
-892,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
142,597,000
JPY
|
JPY
|
— | — |
158,336,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
142,569,000
JPY
|
— |
JPY
|
-27,000
JPY
|
— |
-27,000
JPY
|
JPY
|
15,766,000
JPY
|
— | — |
234,810,000
JPY
|
JPY
|
— |
JPY
|
— |
15,766,000
JPY
|
— | — | — | — |
234,838,000
JPY
|
250,577,000
JPY
|
142,597,000
JPY
|
— | — |
JPY
|
— | — |
495,329,000
JPY
|
JPY
|
— | — |
375,551,000
JPY
|
JPY
|
JPY
|
-892,000
JPY
|
— |
286,730,000
JPY
|
JPY
|
— |
119,778,000
JPY
|
375,551,000
JPY
|
— | — |
287,623,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
119,778,000
JPY
|
JPY
|
— |
-87,927,000
JPY
|
— |
495,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |