Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
2021-06-01 to 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 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
16,751,000
JPY
|
6,000
JPY
|
— |
-251,609,000
JPY
|
— | — | — | — |
16,744,000
JPY
|
— | — | — |
1,674,567,000
JPY
|
— | — |
1,674,567,000
JPY
|
-289,297,000
JPY
|
— |
116,455,000
JPY
|
— |
6,000
JPY
|
— |
3,230,845,000
JPY
|
3,199,388,000
JPY
|
— |
14,704,000
JPY
|
2,833,442,000
JPY
|
6,000
JPY
|
1,395,772,000
JPY
|
1,279,317,000
JPY
|
— | — | — |
1,395,772,000
JPY
|
2,818,730,000
JPY
|
129,048,000
JPY
|
14,704,000
JPY
|
— |
37,687,000
JPY
|
116,455,000
JPY
|
1,594,264,000
JPY
|
19,684,000
JPY
|
1,594,264,000
JPY
|
2,655,650,000
JPY
|
14,588,000
JPY
|
— |
JPY
|
1,315,470,000
JPY
|
2,629,470,000
JPY
|
-175,984,000
JPY
|
6,495,000
JPY
|
2,733,751,000
JPY
|
— |
6,495,000
JPY
|
— | — | — |
1,315,470,000
JPY
|
— | — | — | — | — | — | — | — | — |
19,684,000
JPY
|
— | — | — |
6,495,000
JPY
|
— | — |
-317,952,000
JPY
|
— | — |
1,199,014,000
JPY
|
8,093,000
JPY
|
-280,264,000
JPY
|
— |
2,768,024,000
JPY
|
JPY
|
— |
37,687,000
JPY
|
1,636,956,000
JPY
|
-4,216,000
JPY
|
JPY
|
-211,722,000
JPY
|
-86,299,000
JPY
|
37,687,000
JPY
|
-4,216,000
JPY
|
1,133,142,000
JPY
|
1,133,142,000
JPY
|
-249,409,000
JPY
|
63,943,000
JPY
|
JPY
|
1,480,436,000
JPY
|
JPY
|
JPY
|
737,892,000
JPY
|
801,835,000
JPY
|
801,835,000
JPY
|
1,636,956,000
JPY
|
-368,242,000
JPY
|
JPY
|
-86,299,000
JPY
|
1,476,219,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-4,980,000
JPY
|
— | — | — |
2,162,000
JPY
|
— |
-2,817,000
JPY
|
— |
8,651,000
JPY
|
— | — | — |
-6,488,000
JPY
|
— | — | — |
-11,468,000
JPY
|
— | — |
-6,488,000
JPY
|
— | — | — |
-4,980,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,488,000
JPY
|
— | — | — | — | — | — | — |
12,309,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
6,495,000
JPY
|
— |
18,805,000
JPY
|
— | — | — |
6,495,000
JPY
|
— | — |
6,495,000
JPY
|
— | — | — | — | — | — |
19,684,000
JPY
|
— | — |
19,684,000
JPY
|
— | — | — | — |
26,180,000
JPY
|
— | — |
38,489,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-4,980,000
JPY
|
465,637,000
JPY
|
— | — |
2,162,000
JPY
|
— |
462,820,000
JPY
|
JPY
|
8,651,000
JPY
|
28,655,000
JPY
|
— |
189,260,000
JPY
|
-6,488,000
JPY
|
80,302,000
JPY
|
— |
305,032,000
JPY
|
177,791,000
JPY
|
— | — |
-6,488,000
JPY
|
— |
80,302,000
JPY
|
— |
-4,980,000
JPY
|
— | — |
80,302,000
JPY
|
— | — | — | — | — |
80,302,000
JPY
|
80,302,000
JPY
|
28,655,000
JPY
|
— | — | — | — |
-6,488,000
JPY
|
— | — | — | — | — | — | — |
12,309,000
JPY
|
— | — | — | — | — | — |
52,512,000
JPY
|
— |
86,299,000
JPY
|
-68,542,000
JPY
|
6,495,000
JPY
|
— |
18,805,000
JPY
|
1,253,315,000
JPY
|
461,122,000
JPY
|
461,122,000
JPY
|
6,495,000
JPY
|
-68,542,000
JPY
|
461,122,000
JPY
|
6,495,000
JPY
|
192,258,000
JPY
|
— |
JPY
|
992,513,000
JPY
|
513,635,000
JPY
|
— |
19,684,000
JPY
|
86,299,000
JPY
|
— |
19,684,000
JPY
|
513,635,000
JPY
|
— | — | — |
1,018,694,000
JPY
|
— | — |
1,291,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |