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 |
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 |
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 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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
737,143,000
JPY
|
1,204,503,000
JPY
|
-441,894,000
JPY
|
737,143,000
JPY
|
-230,000
JPY
|
1,039,161,000
JPY
|
— |
744,143,000
JPY
|
-441,894,000
JPY
|
— | — | — | — | — | — |
17,182,000
JPY
|
— | — |
1,056,343,000
JPY
|
677,853,000
JPY
|
-163,000
JPY
|
— | — |
-603,788,000
JPY
|
-603,788,000
JPY
|
758,755,000
JPY
|
— | — | — |
684,853,000
JPY
|
— |
770,000
JPY
|
677,853,000
JPY
|
— |
759,525,000
JPY
|
— | — |
474,248,000
JPY
|
-126,000
JPY
|
-181,081,000
JPY
|
JPY
|
481,248,000
JPY
|
774,288,000
JPY
|
774,288,000
JPY
|
474,248,000
JPY
|
-181,081,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
16,412,000
JPY
|
— | — |
16,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — |
296,818,000
JPY
|
— | — |
16,412,000
JPY
|
59,290,000
JPY
|
161,893,000
JPY
|
-67,000
JPY
|
59,290,000
JPY
|
59,290,000
JPY
|
— |
161,893,000
JPY
|
280,406,000
JPY
|
— | — | — |
203,605,000
JPY
|
203,605,000
JPY
|
— | — | — |
-422,706,000
JPY
|
770,000
JPY
|
-422,706,000
JPY
|
— |
-15,533,000
JPY
|
— | — |
-36,000
JPY
|
— |
-14,763,000
JPY
|
203,605,000
JPY
|
— | — | — | — | — | — | — | — | — |