Statement Of Unitholders' Equity
| Concept | As at 2023-11-30 | As at 2023-08-31 | 
|---|---|---|
| Statement of unitholders' equity | ||
| Statement of unitholders' equity | ||
| Net assets | 
                                                3,086,765,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,111,661,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |