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 |
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 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
As at 2021-11-30 |
2020-12-01 to 2021-11-30 |
2020-12-01 to 2021-11-30 |
As at 2021-11-30 |
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 |
As at 2021-11-30 |
2020-12-01 to 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 |
As at 2020-11-30 |
As at 2020-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||
| Net assets |
448,320,000
JPY
|
-387,882,000
JPY
|
448,320,000
JPY
|
218,662,000
JPY
|
— |
158,225,000
JPY
|
-387,882,000
JPY
|
— | — | — | — | — |
218,662,000
JPY
|
— |
370,695,000
JPY
|
— | — |
-398,942,000
JPY
|
-398,942,000
JPY
|
52,352,000
JPY
|
— | — |
80,600,000
JPY
|
— |
370,695,000
JPY
|
52,352,000
JPY
|
— | — |
370,695,000
JPY
|
-402,008,000
JPY
|
80,600,000
JPY
|
49,286,000
JPY
|
49,286,000
JPY
|
370,695,000
JPY
|
-402,008,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — |
164,968,000
JPY
|
— | — |
77,625,000
JPY
|
9,718,000
JPY
|
77,625,000
JPY
|
77,625,000
JPY
|
9,718,000
JPY
|
— |
164,968,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
3,065,000
JPY
|
3,065,000
JPY
|
— |
3,065,000
JPY
|
— | — |
3,065,000
JPY
|
JPY
|
— | — | — | — | — | — | — |