Statement Of Unitholders' Equity
| Concept |
As at 2024-11-30 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||
| Net assets |
171,514,000
JPY
|
103,332,000
JPY
|
-10,251,000
JPY
|
— | — |
101,920,000
JPY
|
45,081,000
JPY
|
45,081,000
JPY
|
67,090,000
JPY
|
— | — |
1,412,000
JPY
|
— |
-10,251,000
JPY
|
— | — | — | — | — | — |
1,412,000
JPY
|
28,993,000
JPY
|
45,081,000
JPY
|
— | — |
-84,590,000
JPY
|
— | — |
45,081,000
JPY
|
67,090,000
JPY
|
27,581,000
JPY
|
-84,590,000
JPY
|
— |
45,081,000
JPY
|
1,558,000
JPY
|
-110,612,000
JPY
|
45,081,000
JPY
|
-110,612,000
JPY
|
1,412,000
JPY
|
67,090,000
JPY
|
2,970,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — |
74,339,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
74,339,000
JPY
|
— |
JPY
|
— |
74,339,000
JPY
|
JPY
|
74,339,000
JPY
|
JPY
|
26,022,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
26,022,000
JPY
|
26,022,000
JPY
|
— | — | — | — |
26,022,000
JPY
|
— | — | — | — | — | — | — | — |