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 |
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 |
2021-12-01 to 2022-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
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 |
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 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 |
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 |
1,794,000,000
JPY
|
4,959,055,000
JPY
|
1,797,000,000
JPY
|
-277,000
JPY
|
8,649,777,000
JPY
|
— |
1,894,000,000
JPY
|
4,959,055,000
JPY
|
3,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— | — | — | — |
8,656,777,000
JPY
|
— |
3,000,000
JPY
|
JPY
|
— |
3,000,000
JPY
|
— |
2,592,245,000
JPY
|
2,592,245,000
JPY
|
2,695,245,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
7,000,000
JPY
|
JPY
|
— | — |
2,702,245,000
JPY
|
— | — |
3,000,000
JPY
|
JPY
|
1,367,504,000
JPY
|
7,000,000
JPY
|
3,000,000
JPY
|
100,000,000
JPY
|
1,477,504,000
JPY
|
1,470,504,000
JPY
|
JPY
|
1,367,504,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — | — |
5,954,531,000
JPY
|
— | — | — |
JPY
|
1,794,000,000
JPY
|
JPY
|
2,366,809,000
JPY
|
— |
1,794,000,000
JPY
|
1,794,000,000
JPY
|
-277,000
JPY
|
2,366,809,000
JPY
|
— |
5,954,531,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
1,224,741,000
JPY
|
JPY
|
1,224,741,000
JPY
|
— |
1,224,741,000
JPY
|
— | — |
JPY
|
JPY
|
— |
1,224,741,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |