Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 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 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
2020-12-01 to 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 |
As at 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 2021-11-30 |
As at 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 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 |
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 |
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 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 |
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 |
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 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
568,405,000
JPY
|
567,364,000
JPY
|
1,195,261,000
JPY
|
-1,313,406,000
JPY
|
7,386,000
JPY
|
— | — | — | — |
-35,767,000
JPY
|
— | — | — |
15,214,000
JPY
|
— | — | — | — | — |
-2,005,000
JPY
|
— |
-35,767,000
JPY
|
1,210,443,000
JPY
|
— |
-1,340,712,000
JPY
|
— | — |
-2,005,000
JPY
|
1,970,615,000
JPY
|
— |
1,970,615,000
JPY
|
-1,340,712,000
JPY
|
— |
1,223,609,000
JPY
|
7,386,000
JPY
|
1,202,648,000
JPY
|
— |
1,145,334,000
JPY
|
— | — |
1,852,120,000
JPY
|
— |
1,144,887,000
JPY
|
-5,018,000
JPY
|
-1,983,000
JPY
|
— |
809,000
JPY
|
— |
-5,018,000
JPY
|
1,852,120,000
JPY
|
448,870,000
JPY
|
— |
-1,983,000
JPY
|
— |
-1,153,672,000
JPY
|
-1,154,119,000
JPY
|
-1,153,672,000
JPY
|
— | — | — | — |
1,146,143,000
JPY
|
— |
1,140,678,000
JPY
|
— | — |
809,000
JPY
|
— |
448,870,000
JPY
|
— |
JPY
|
-1,905,000
JPY
|
-1,102,322,000
JPY
|
3,302,000
JPY
|
3,302,000
JPY
|
335,638,000
JPY
|
-1,106,028,000
JPY
|
-1,102,322,000
JPY
|
-1,905,000
JPY
|
1,738,889,000
JPY
|
966,594,000
JPY
|
2,031,000
JPY
|
2,031,000
JPY
|
973,603,000
JPY
|
971,928,000
JPY
|
1,738,889,000
JPY
|
970,300,000
JPY
|
335,638,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-30,748,000
JPY
|
15,214,000
JPY
|
-30,748,000
JPY
|
6,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,957,000
JPY
|
— | — |
6,577,000
JPY
|
— | — |
6,577,000
JPY
|
— | — | — | — | — |
-2,493,000
JPY
|
— | — |
-2,493,000
JPY
|
— | — | — | — | — |
-7,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-9,543,000
JPY
|
— |
-2,493,000
JPY
|
— | — |
-7,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
-30,748,000
JPY
|
15,214,000
JPY
|
-30,748,000
JPY
|
6,577,000
JPY
|
— |
118,494,000
JPY
|
-187,040,000
JPY
|
118,494,000
JPY
|
— |
-187,040,000
JPY
|
49,927,000
JPY
|
-21,000
JPY
|
78,722,000
JPY
|
118,494,000
JPY
|
— |
-159,286,000
JPY
|
— | — |
-21,000
JPY
|
— |
119,535,000
JPY
|
69,765,000
JPY
|
— | — |
56,504,000
JPY
|
— | — |
6,577,000
JPY
|
— | — | — |
113,231,000
JPY
|
— |
-2,493,000
JPY
|
-45,180,000
JPY
|
— |
-2,493,000
JPY
|
— | — | — |
181,204,000
JPY
|
— |
-7,050,000
JPY
|
— | — | — |
184,462,000
JPY
|
— |
113,231,000
JPY
|
— | — | — |
-41,922,000
JPY
|
-45,180,000
JPY
|
113,231,000
JPY
|
174,918,000
JPY
|
— |
178,711,000
JPY
|
— |
113,231,000
JPY
|
-7,050,000
JPY
|
— |
-78,000
JPY
|
— |
-78,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |