Statement Of Unitholders' Equity
| Concept |
As at 2023-08-31 |
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 |
As at 2022-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||
| Net assets |
290,899,000
JPY
|
142,847,000
JPY
|
162,847,000
JPY
|
— |
20,000,000
JPY
|
142,847,000
JPY
|
— | — | — | — |
162,847,000
JPY
|
— |
84,984,000
JPY
|
84,984,000
JPY
|
104,984,000
JPY
|
— | — |
20,000,000
JPY
|
— |
104,984,000
JPY
|
— |
44,408,000
JPY
|
20,000,000
JPY
|
64,408,000
JPY
|
64,408,000
JPY
|
44,408,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||
| Total changes during period | — | — | — |
62,876,000
JPY
|
— | — |
62,876,000
JPY
|
JPY
|
62,876,000
JPY
|
62,876,000
JPY
|
— |
JPY
|
— | — | — |
40,576,000
JPY
|
40,576,000
JPY
|
— |
40,576,000
JPY
|
— |
40,576,000
JPY
|
— | — | — | — | — |