Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-05-31 |
2022-06-01 to 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 |
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 |
28,526,000
JPY
|
— |
7,855,692,000
JPY
|
6,354,466,000
JPY
|
— | — | — | — |
7,840,570,000
JPY
|
462,821,000
JPY
|
15,121,000
JPY
|
1,347,000
JPY
|
462,821,000
JPY
|
— | — |
583,663,000
JPY
|
410,000,000
JPY
|
-255,000
JPY
|
— |
6,794,340,000
JPY
|
— | — |
15,121,000
JPY
|
— | — | — | — |
11,213,000
JPY
|
— | — | — | — |
1,347,000
JPY
|
— |
7,511,014,000
JPY
|
462,821,000
JPY
|
— | — |
11,213,000
JPY
|
6,453,570,000
JPY
|
— |
-255,000
JPY
|
— | — |
410,000,000
JPY
|
462,821,000
JPY
|
583,663,000
JPY
|
7,499,800,000
JPY
|
28,526,000
JPY
|
6,013,696,000
JPY
|
— | — |
462,821,000
JPY
|
7,140,687,000
JPY
|
5,654,582,000
JPY
|
462,821,000
JPY
|
6,094,457,000
JPY
|
10,622,000
JPY
|
1,347,000
JPY
|
583,663,000
JPY
|
7,151,310,000
JPY
|
-255,000
JPY
|
410,000,000
JPY
|
28,526,000
JPY
|
10,622,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,908,000
JPY
|
— | — | — | — |
3,908,000
JPY
|
— | — | — | — | — | — |
3,908,000
JPY
|
— | — | — | — | — | — | — |
590,000
JPY
|
— | — | — | — | — | — | — | — | — |
590,000
JPY
|
— | — | — | — | — | — |
590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
340,769,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
3,908,000
JPY
|
JPY
|
— | — | — |
344,678,000
JPY
|
— |
340,769,000
JPY
|
JPY
|
— |
340,769,000
JPY
|
JPY
|
3,908,000
JPY
|
JPY
|
— |
359,113,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
590,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
359,113,000
JPY
|
359,704,000
JPY
|
— | — | — | — | — | — |
590,000
JPY
|
359,113,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |