Statement Of Unitholders' Equity
| Concept |
As at 2024-11-30 |
As at 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 |
As at 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 |
As at 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 |
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 |
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 |
2023-06-01 to 2024-05-31 |
2023-06-01 to 2024-05-31 |
As at 2024-05-31 |
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 |
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 |
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 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 2023-05-31 |
As at 2023-05-31 |
As at 2023-05-31 |
2022-06-01 to 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 |
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 |
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 |
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 |
As at 2022-05-31 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,672,842,000
JPY
|
1,391,139,000
JPY
|
— |
466,729,000
JPY
|
— |
1,465,000
JPY
|
— | — |
516,958,000
JPY
|
-2,355,391,000
JPY
|
— |
-2,118,421,000
JPY
|
— | — |
1,389,674,000
JPY
|
516,958,000
JPY
|
3,398,701,000
JPY
|
-407,564,000
JPY
|
-2,118,421,000
JPY
|
— | — |
1,465,000
JPY
|
— | — |
-407,564,000
JPY
|
— |
2,881,743,000
JPY
|
— |
516,958,000
JPY
|
1,152,704,000
JPY
|
— | — |
3,398,701,000
JPY
|
— | — | — |
1,620,898,000
JPY
|
-452,358,000
JPY
|
— | — |
28,414,000
JPY
|
— | — |
-452,358,000
JPY
|
— | — | — |
165,462,000
JPY
|
— | — |
165,462,000
JPY
|
— |
28,414,000
JPY
|
2,857,383,000
JPY
|
— |
237,684,000
JPY
|
— |
2,714,794,000
JPY
|
2,466,984,000
JPY
|
— |
10,125,000
JPY
|
2,774,489,000
JPY
|
— |
3,022,845,000
JPY
|
165,462,000
JPY
|
— | — | — | — |
3,022,845,000
JPY
|
2,764,363,000
JPY
|
-268,964,000
JPY
|
10,125,000
JPY
|
JPY
|
1,486,978,000
JPY
|
904,000
JPY
|
1,486,978,000
JPY
|
4,186,384,000
JPY
|
-452,200,000
JPY
|
1,469,978,000
JPY
|
4,185,480,000
JPY
|
1,630,954,000
JPY
|
4,135,711,000
JPY
|
1,469,978,000
JPY
|
904,000
JPY
|
1,680,723,000
JPY
|
1,469,978,000
JPY
|
26,918,000
JPY
|
1,680,723,000
JPY
|
4,163,534,000
JPY
|
-452,200,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
229,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
220,383,000
JPY
|
— | — | — | — | — | — |
-8,660,000
JPY
|
-8,660,000
JPY
|
— | — |
-8,660,000
JPY
|
— | — | — |
9,221,000
JPY
|
— | — |
219,987,000
JPY
|
— | — | — | — | — | — | — |
9,221,000
JPY
|
— |
210,765,000
JPY
|
— | — | — | — |
9,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
229,044,000
JPY
|
— |
24,360,000
JPY
|
— |
-2,146,836,000
JPY
|
44,794,000
JPY
|
— | — |
-1,314,279,000
JPY
|
— |
351,496,000
JPY
|
351,496,000
JPY
|
— | — | — | — | — |
-2,146,836,000
JPY
|
351,496,000
JPY
|
— |
-2,086,426,000
JPY
|
-1,093,895,000
JPY
|
— |
-1,374,689,000
JPY
|
— |
375,856,000
JPY
|
— | — |
-1,383,349,000
JPY
|
-8,660,000
JPY
|
— |
44,794,000
JPY
|
-8,660,000
JPY
|
375,856,000
JPY
|
— | — |
9,221,000
JPY
|
-1,668,727,000
JPY
|
— |
-1,448,740,000
JPY
|
2,857,383,000
JPY
|
— |
-1,652,308,000
JPY
|
-1,421,116,000
JPY
|
-1,321,516,000
JPY
|
— |
-1,899,919,000
JPY
|
-1,411,895,000
JPY
|
— |
210,765,000
JPY
|
— | — |
-1,304,516,000
JPY
|
— |
9,221,000
JPY
|
— | — |
1,552,866,000
JPY
|
— | — |
-158,000
JPY
|
— | — |
-1,321,516,000
JPY
|
1,552,866,000
JPY
|
-158,000
JPY
|
-1,652,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |