Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2021-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
372,722,000
JPY
|
— |
865,142,000
JPY
|
— | — |
465,169,000
JPY
|
— |
865,142,000
JPY
|
280,722,000
JPY
|
280,722,000
JPY
|
-253,471,000
JPY
|
465,169,000
JPY
|
— | — | — |
280,722,000
JPY
|
617,926,000
JPY
|
280,722,000
JPY
|
-50,000
JPY
|
1,271,320,000
JPY
|
— |
372,722,000
JPY
|
617,926,000
JPY
|
— | — | — | — | — | — | — |
1,271,320,000
JPY
|
280,722,000
JPY
|
JPY
|
466,609,000
JPY
|
466,609,000
JPY
|
1,120,054,000
JPY
|
372,722,000
JPY
|
280,722,000
JPY
|
1,120,054,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
JPY
|
— |
-406,178,000
JPY
|
— |
-152,756,000
JPY
|
-253,421,000
JPY
|
— |
JPY
|
— | — | — | — | — |
-152,756,000
JPY
|
JPY
|
-406,178,000
JPY
|
— | — | — | — | — |
151,266,000
JPY
|
— | — |
JPY
|
151,316,000
JPY
|
-50,000
JPY
|
JPY
|
JPY
|
151,316,000
JPY
|
151,266,000
JPY
|
— | — | — | — | — | — | — | — | — |