Statement Of Unitholders' Equity
| Concept |
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 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 2022-11-30 |
2021-12-01 to 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 |
As at 2022-11-30 |
2021-12-01 to 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 |
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 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
931,868,000
JPY
|
491,796,000
JPY
|
955,987,000
JPY
|
922,691,000
JPY
|
107,845,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,055,000
JPY
|
JPY
|
— | — |
1,085,658,000
JPY
|
— |
-79,239,000
JPY
|
— |
-79,239,000
JPY
|
— |
-4,055,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
-79,239,000
JPY
|
464,190,000
JPY
|
1,085,658,000
JPY
|
922,691,000
JPY
|
— |
1,081,712,000
JPY
|
— |
499,796,000
JPY
|
1,331,450,000
JPY
|
-26,136,000
JPY
|
— |
499,796,000
JPY
|
496,052,000
JPY
|
— |
-26,136,000
JPY
|
28,375,000
JPY
|
— |
87,880,000
JPY
|
361,737,000
JPY
|
86,426,000
JPY
|
— | — | — | — |
87,880,000
JPY
|
1,081,712,000
JPY
|
1,454,000
JPY
|
1,331,450,000
JPY
|
— | — |
520,171,000
JPY
|
— | — | — | — |
491,796,000
JPY
|
— | — |
JPY
|
150,662,000
JPY
|
495,608,000
JPY
|
360,430,000
JPY
|
147,753,000
JPY
|
519,727,000
JPY
|
JPY
|
28,375,000
JPY
|
499,352,000
JPY
|
1,355,391,000
JPY
|
1,169,743,000
JPY
|
1,355,391,000
JPY
|
2,908,000
JPY
|
150,662,000
JPY
|
499,352,000
JPY
|
1,169,743,000
JPY
|
491,352,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — | — |
JPY
|
435,815,000
JPY
|
-165,666,000
JPY
|
-449,796,000
JPY
|
435,815,000
JPY
|
-167,120,000
JPY
|
-159,021,000
JPY
|
22,080,000
JPY
|
-245,792,000
JPY
|
-1,454,000
JPY
|
-449,796,000
JPY
|
— | — |
-253,891,000
JPY
|
-167,120,000
JPY
|
— |
22,080,000
JPY
|
— |
435,815,000
JPY
|
— |
-245,792,000
JPY
|
— | — |
-159,021,000
JPY
|
— | — | — | — | — |
444,000
JPY
|
— |
-61,327,000
JPY
|
— | — | — |
-88,030,000
JPY
|
— | — |
-23,941,000
JPY
|
— | — |
444,000
JPY
|
— | — | — |
1,306,000
JPY
|
-62,781,000
JPY
|
444,000
JPY
|
-23,941,000
JPY
|
— | — | — | — |
-88,030,000
JPY
|
444,000
JPY
|
— |
444,000
JPY
|
-62,781,000
JPY
|
-1,454,000
JPY
|
-26,136,000
JPY
|
— |
-26,136,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |