Statement Of Unitholders' Equity
| Concept |
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 |
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 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 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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
160,934,000
JPY
|
— |
1,178,475,000
JPY
|
276,620,000
JPY
|
22,409,548,000
JPY
|
2,245,657,000
JPY
|
— | — |
18,517,279,000
JPY
|
1,179,432,000
JPY
|
— | — | — |
246,303,000
JPY
|
— | — | — |
10,766,000
JPY
|
— |
50,000,000
JPY
|
2,025,142,000
JPY
|
— | — | — |
68,801,000
JPY
|
— | — |
1,178,475,000
JPY
|
— |
3,319,000
JPY
|
— |
20,066,561,000
JPY
|
— |
249,622,000
JPY
|
15,795,101,000
JPY
|
-56,106,000
JPY
|
— |
18,198,855,000
JPY
|
— |
1,018,497,000
JPY
|
1,179,432,000
JPY
|
— |
-14,920,000
JPY
|
15,855,867,000
JPY
|
— | — | — |
68,801,000
JPY
|
— |
-14,920,000
JPY
|
— |
24,724,007,000
JPY
|
1,178,027,000
JPY
|
998,832,000
JPY
|
— |
1,178,027,000
JPY
|
17,328,159,000
JPY
|
18,651,916,000
JPY
|
68,801,000
JPY
|
— | — | — | — | — | — | — |
135,551,000
JPY
|
— |
10,766,000
JPY
|
1,412,932,000
JPY
|
— | — |
50,000,000
JPY
|
— | — | — | — | — | — | — | — |
-65,828,000
JPY
|
— |
1,489,624,000
JPY
|
-99,634,000
JPY
|
22,481,351,000
JPY
|
— | — | — |
-65,828,000
JPY
|
15,057,150,000
JPY
|
168,186,000
JPY
|
1,158,810,000
JPY
|
— |
1,158,810,000
JPY
|
14,996,384,000
JPY
|
32,634,000
JPY
|
179,194,000
JPY
|
— |
20,922,925,000
JPY
|
68,801,000
JPY
|
17,565,147,000
JPY
|
176,327,000
JPY
|
— |
16,023,044,000
JPY
|
23,803,000
JPY
|
50,000,000
JPY
|
18,906,671,000
JPY
|
1,151,970,000
JPY
|
603,309,000
JPY
|
-111,793,000
JPY
|
68,801,000
JPY
|
327,285,000
JPY
|
1,151,970,000
JPY
|
1,185,808,000
JPY
|
-111,793,000
JPY
|
193,816,000
JPY
|
13,797,057,000
JPY
|
10,766,000
JPY
|
16,680,685,000
JPY
|
13,736,291,000
JPY
|
159,896,000
JPY
|
16,251,742,000
JPY
|
19,578,782,000
JPY
|
1,185,808,000
JPY
|
136,092,000
JPY
|
68,801,000
JPY
|
991,992,000
JPY
|
35,008,000
JPY
|
241,015,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
81,436,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
612,210,000
JPY
|
— |
110,752,000
JPY
|
— | — |
-29,315,000
JPY
|
756,032,000
JPY
|
— | — | — | — | — |
43,527,000
JPY
|
— |
756,032,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
81,436,000
JPY
|
— | — | — | — |
100,293,000
JPY
|
— | — | — | — | — | — | — |
-134,643,000
JPY
|
— | — | — | — |
8,289,000
JPY
|
-541,000
JPY
|
1,085,647,000
JPY
|
886,315,000
JPY
|
— | — |
JPY
|
— |
-64,688,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
886,315,000
JPY
|
— | — | — | — |
8,289,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
8,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,404,000
JPY
|
— | — | — | — |
952,132,000
JPY
|
JPY
|
— | — |
50,907,000
JPY
|
JPY
|
1,404,000
JPY
|
— |
JPY
|
JPY
|
612,210,000
JPY
|
— |
110,752,000
JPY
|
— | — |
-29,315,000
JPY
|
2,242,655,000
JPY
|
-18,260,000
JPY
|
— |
798,717,000
JPY
|
50,907,000
JPY
|
— |
43,527,000
JPY
|
— |
756,032,000
JPY
|
— |
1,486,622,000
JPY
|
— | — | — |
19,665,000
JPY
|
— |
19,665,000
JPY
|
— | — |
81,436,000
JPY
|
— | — |
798,717,000
JPY
|
19,665,000
JPY
|
100,293,000
JPY
|
— |
1,414,645,000
JPY
|
— |
870,695,000
JPY
|
— | — | — |
-134,643,000
JPY
|
— | — | — | — |
8,289,000
JPY
|
-541,000
JPY
|
1,085,647,000
JPY
|
886,315,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-64,688,000
JPY
|
— | — |
6,840,000
JPY
|
-14,621,000
JPY
|
— |
1,260,092,000
JPY
|
6,840,000
JPY
|
-7,781,000
JPY
|
1,260,092,000
JPY
|
1,305,115,000
JPY
|
45,965,000
JPY
|
2,016,253,000
JPY
|
6,840,000
JPY
|
— |
1,971,230,000
JPY
|
— | — | — |
45,965,000
JPY
|
-7,781,000
JPY
|
2,902,569,000
JPY
|
— | — | — | — |
1,313,405,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
8,831,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |