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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
738,377,000
JPY
|
— |
306,594,000
JPY
|
2,206,884,000
JPY
|
— |
2,278,064,000
JPY
|
844,972,000
JPY
|
— | — | — |
8,730,000
JPY
|
— | — | — | — |
306,594,000
JPY
|
1,438,924,000
JPY
|
— |
1,510,103,000
JPY
|
— | — |
2,278,064,000
JPY
|
106,594,000
JPY
|
844,972,000
JPY
|
-383,606,000
JPY
|
1,510,103,000
JPY
|
— | — | — |
-383,606,000
JPY
|
— |
2,215,615,000
JPY
|
844,338,000
JPY
|
105,961,000
JPY
|
844,338,000
JPY
|
1,724,699,000
JPY
|
1,172,650,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-383,606,000
JPY
|
— |
1,939,343,000
JPY
|
958,005,000
JPY
|
— | — | — |
-383,606,000
JPY
|
305,961,000
JPY
|
— |
305,961,000
JPY
|
958,005,000
JPY
|
738,377,000
JPY
|
1,939,343,000
JPY
|
1,724,699,000
JPY
|
1,649,861,000
JPY
|
305,961,000
JPY
|
1,177,218,000
JPY
|
-477,749,000
JPY
|
305,961,000
JPY
|
828,388,000
JPY
|
-477,749,000
JPY
|
722,427,000
JPY
|
993,261,000
JPY
|
520,618,000
JPY
|
993,261,000
JPY
|
1,649,861,000
JPY
|
1,177,218,000
JPY
|
828,388,000
JPY
|
105,961,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
8,730,000
JPY
|
— |
8,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
633,000
JPY
|
— | — |
553,365,000
JPY
|
— | — |
JPY
|
633,000
JPY
|
8,730,000
JPY
|
— |
276,271,000
JPY
|
JPY
|
552,097,000
JPY
|
JPY
|
— | — |
267,540,000
JPY
|
— |
633,000
JPY
|
633,000
JPY
|
— | — | — | — | — |
552,097,000
JPY
|
633,000
JPY
|
266,273,000
JPY
|
— |
553,365,000
JPY
|
— | — | — | — | — | — |
JPY
|
15,950,000
JPY
|
-35,255,000
JPY
|
JPY
|
15,950,000
JPY
|
— |
-35,255,000
JPY
|
74,837,000
JPY
|
94,143,000
JPY
|
762,125,000
JPY
|
JPY
|
— |
652,032,000
JPY
|
— | — |
15,950,000
JPY
|
94,143,000
JPY
|
762,125,000
JPY
|
— | — |
74,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |