Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
2,721,514,000
JPY
|
-1,719,000
JPY
|
3,393,212,000
JPY
|
11,371,000
JPY
|
— |
3,419,607,000
JPY
|
618,777,000
JPY
|
— | — |
13,090,000
JPY
|
-1,719,000
JPY
|
— | — |
13,273,000
JPY
|
— | — | — | — |
2,721,514,000
JPY
|
— |
53,478,000
JPY
|
— |
-1,719,000
JPY
|
66,422,000
JPY
|
— | — |
3,421,327,000
JPY
|
620,675,000
JPY
|
620,675,000
JPY
|
— |
-557,000
JPY
|
79,695,000
JPY
|
— | — | — | — |
-557,000
JPY
|
— |
3,404,583,000
JPY
|
618,777,000
JPY
|
620,675,000
JPY
|
620,675,000
JPY
|
3,396,464,000
JPY
|
28,641,000
JPY
|
— | — | — | — |
-509,000
JPY
|
— |
11,061,000
JPY
|
— | — | — |
3,528,000
JPY
|
— | — | — | — | — | — | — |
-557,000
JPY
|
— |
3,019,000
JPY
|
3,371,394,000
JPY
|
— | — |
54,833,000
JPY
|
— |
-557,000
JPY
|
-509,000
JPY
|
2,721,514,000
JPY
|
— |
2,721,514,000
JPY
|
43,771,000
JPY
|
3,368,375,000
JPY
|
3,395,955,000
JPY
|
-509,000
JPY
|
3,256,675,000
JPY
|
3,212,967,000
JPY
|
2,721,514,000
JPY
|
-3,193,000
JPY
|
-557,000
JPY
|
2,721,514,000
JPY
|
618,777,000
JPY
|
-557,000
JPY
|
-84,956,000
JPY
|
11,061,000
JPY
|
-126,766,000
JPY
|
-96,018,000
JPY
|
1,548,000
JPY
|
3,258,224,000
JPY
|
3,209,774,000
JPY
|
620,675,000
JPY
|
1,548,000
JPY
|
620,675,000
JPY
|
1,548,000
JPY
|
-4,741,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-1,210,000
JPY
|
— | — | — | — | — | — |
9,562,000
JPY
|
— | — |
-1,210,000
JPY
|
8,352,000
JPY
|
— | — | — |
8,352,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,210,000
JPY
|
— | — | — | — |
-1,210,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,058,000
JPY
|
-2,058,000
JPY
|
6,212,000
JPY
|
— | — |
-2,058,000
JPY
|
— |
8,270,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,212,000
JPY
|
— | — | — |
-2,058,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — | — | — |
23,652,000
JPY
|
— | — |
JPY
|
0
JPY
|
— | — |
9,562,000
JPY
|
2,212,000
JPY
|
— |
-1,210,000
JPY
|
33,188,000
JPY
|
22,650,000
JPY
|
JPY
|
— |
8,352,000
JPY
|
— |
24,836,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-1,210,000
JPY
|
— | — |
24,862,000
JPY
|
JPY
|
-1,210,000
JPY
|
24,836,000
JPY
|
— |
24,862,000
JPY
|
— | — | — | — | — | — |
-2,058,000
JPY
|
-2,058,000
JPY
|
6,212,000
JPY
|
JPY
|
— |
-2,058,000
JPY
|
— |
8,270,000
JPY
|
JPY
|
139,789,000
JPY
|
— |
JPY
|
JPY
|
139,789,000
JPY
|
139,789,000
JPY
|
0
JPY
|
155,407,000
JPY
|
JPY
|
— |
155,408,000
JPY
|
— | — |
0
JPY
|
JPY
|
— |
161,619,000
JPY
|
— | — | — |
137,731,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |