Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
JPY
|
— |
2,028,536,000
JPY
|
— | — |
696,093,000
JPY
|
— |
1,083,273,000
JPY
|
— | — |
182,136,000
JPY
|
— |
5,289,902,000
JPY
|
— |
297,899,000
JPY
|
— | — |
945,263,000
JPY
|
82,136,000
JPY
|
551,789,000
JPY
|
-86,562,000
JPY
|
297,899,000
JPY
|
— | — | — |
1,083,939,000
JPY
|
— | — |
-1,202,062,000
JPY
|
— |
469,652,000
JPY
|
— |
182,136,000
JPY
|
7,585,000
JPY
|
4,893,065,000
JPY
|
113,114,000
JPY
|
— | — |
623,088,000
JPY
|
105,529,000
JPY
|
— | — | — |
6,786,213,000
JPY
|
— |
-1,238,805,000
JPY
|
— | — |
17,990,000
JPY
|
— |
-2,516,280,000
JPY
|
— | — |
-47,355,000
JPY
|
— | — |
40,430,000
JPY
|
— | — |
2,078,622,000
JPY
|
— | — |
2,078,622,000
JPY
|
— |
-2,516,280,000
JPY
|
— |
JPY
|
— |
664,209,000
JPY
|
— |
5,087,668,000
JPY
|
3,192,787,000
JPY
|
— |
1,212,013,000
JPY
|
1,710,936,000
JPY
|
-22,440,000
JPY
|
— |
1,055,236,000
JPY
|
983,937,000
JPY
|
— | — | — | — |
983,937,000
JPY
|
498,922,000
JPY
|
1,297,734,000
JPY
|
1,212,679,000
JPY
|
JPY
|
JPY
|
1,389,850,000
JPY
|
564,425,000
JPY
|
1,389,850,000
JPY
|
1,011,046,000
JPY
|
5,121,000
JPY
|
-47,242,000
JPY
|
295,165,000
JPY
|
446,621,000
JPY
|
-1,281,727,000
JPY
|
427,344,000
JPY
|
JPY
|
366,464,000
JPY
|
565,091,000
JPY
|
-1,191,151,000
JPY
|
295,165,000
JPY
|
26,195,000
JPY
|
5,121,000
JPY
|
-1,191,151,000
JPY
|
1,023,754,000
JPY
|
-47,242,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— |
65,098,000
JPY
|
31,883,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
95,124,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
30,025,000
JPY
|
— |
JPY
|
-1,732,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
-128,740,000
JPY
|
-128,740,000
JPY
|
— | — |
JPY
|
-128,740,000
JPY
|
JPY
|
— |
JPY
|
— |
647,588,000
JPY
|
JPY
|
— |
12,868,000
JPY
|
— |
1,298,470,000
JPY
|
JPY
|
— |
35,308,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
647,588,000
JPY
|
— |
638,013,000
JPY
|
— |
-22,440,000
JPY
|
— |
JPY
|
— |
647,588,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
65,098,000
JPY
|
31,883,000
JPY
|
— |
469,652,000
JPY
|
— |
2,814,180,000
JPY
|
-39,207,000
JPY
|
— |
95,124,000
JPY
|
— |
1,700,277,000
JPY
|
— |
-1,896,486,000
JPY
|
-1,896,485,000
JPY
|
— | — | — | — | — |
2,814,180,000
JPY
|
-901,800,000
JPY
|
30,025,000
JPY
|
— |
3,992,167,000
JPY
|
1,698,544,000
JPY
|
— |
446,340,000
JPY
|
— |
-432,147,000
JPY
|
— | — | — | — |
317,600,000
JPY
|
-128,740,000
JPY
|
— | — |
36,743,000
JPY
|
-128,740,000
JPY
|
-432,147,000
JPY
|
— |
JPY
|
— |
647,588,000
JPY
|
2,765,442,000
JPY
|
— |
12,868,000
JPY
|
— |
4,063,913,000
JPY
|
JPY
|
— |
35,308,000
JPY
|
-1,325,129,000
JPY
|
— |
52,301,000
JPY
|
688,771,000
JPY
|
— |
2,579,462,000
JPY
|
699,889,000
JPY
|
— |
638,013,000
JPY
|
— |
-22,440,000
JPY
|
— |
688,771,000
JPY
|
— |
647,588,000
JPY
|
— | — |
688,771,000
JPY
|
— | — | — |
-1,191,563,000
JPY
|
— | — |
688,771,000
JPY
|
688,771,000
JPY
|
-113,000
JPY
|
-1,325,129,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |