Statement Of Unitholders' Equity
| Concept |
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 |
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 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||
| Net assets |
50,000,000
JPY
|
— | — |
1,023,480,000
JPY
|
13,303,000
JPY
|
— |
960,176,000
JPY
|
— |
1,010,176,000
JPY
|
960,176,000
JPY
|
— | — |
723,587,000
JPY
|
773,587,000
JPY
|
— |
50,000,000
JPY
|
723,587,000
JPY
|
— | — |
3,454,000
JPY
|
— | — |
777,041,000
JPY
|
— |
544,703,000
JPY
|
544,703,000
JPY
|
594,703,000
JPY
|
50,000,000
JPY
|
JPY
|
594,703,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
9,849,000
JPY
|
9,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,454,000
JPY
|
— | — |
3,454,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
246,438,000
JPY
|
9,849,000
JPY
|
— | — |
236,589,000
JPY
|
— |
JPY
|
— | — |
236,589,000
JPY
|
236,589,000
JPY
|
— | — |
182,337,000
JPY
|
— | — |
3,454,000
JPY
|
178,883,000
JPY
|
— |
JPY
|
178,883,000
JPY
|
— |
178,883,000
JPY
|
— | — | — | — | — | — |