Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2022-12-01 to 2023-11-30 |
2022-12-01 to 2023-11-30 |
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 |
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 |
As at 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 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||
| Net assets |
108,225,000
JPY
|
— |
50,000,000
JPY
|
— |
239,734,000
JPY
|
— | — |
-366,810,000
JPY
|
— |
239,734,000
JPY
|
448,320,000
JPY
|
556,545,000
JPY
|
-366,810,000
JPY
|
— | — | — |
448,320,000
JPY
|
-387,882,000
JPY
|
448,320,000
JPY
|
218,662,000
JPY
|
— |
158,225,000
JPY
|
-387,882,000
JPY
|
JPY
|
— | — | — | — | — | — |
218,662,000
JPY
|
370,695,000
JPY
|
-398,942,000
JPY
|
-398,942,000
JPY
|
52,352,000
JPY
|
80,600,000
JPY
|
370,695,000
JPY
|
52,352,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
108,225,000
JPY
|
— |
21,072,000
JPY
|
— |
108,225,000
JPY
|
21,072,000
JPY
|
— |
-108,225,000
JPY
|
— | — | — | — |
21,072,000
JPY
|
JPY
|
21,072,000
JPY
|
— | — | — | — |
164,968,000
JPY
|
— | — | — |
77,625,000
JPY
|
9,718,000
JPY
|
77,625,000
JPY
|
77,625,000
JPY
|
9,718,000
JPY
|
164,968,000
JPY
|
— | — | — | — | — | — | — | — |