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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-06-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
218,343,000
JPY
|
— |
152,228,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
-228,560,000
JPY
|
— |
-121,992,000
JPY
|
108,922,000
JPY
|
— | — |
218,343,000
JPY
|
1,167,443,000
JPY
|
1,356,850,000
JPY
|
20,500,000
JPY
|
-1,137,014,000
JPY
|
-101,492,000
JPY
|
— | — | — | — | — | — |
-1,169,717,000
JPY
|
— | — |
189,406,000
JPY
|
— |
100,000,000
JPY
|
40,000
JPY
|
344,404,000
JPY
|
108,963,000
JPY
|
— |
1,642,682,000
JPY
|
— | — |
605,596,000
JPY
|
-1,169,705,000
JPY
|
— |
97,002,000
JPY
|
— |
-2,303,547,000
JPY
|
— | — |
-1,137,002,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
20,500,000
JPY
|
100,000,000
JPY
|
— |
-2,324,047,000
JPY
|
— |
2,492,954,000
JPY
|
96,994,000
JPY
|
— |
142,499,000
JPY
|
472,383,000
JPY
|
232,881,000
JPY
|
— | — |
319,847,000
JPY
|
7,000
JPY
|
— |
3,946,230,000
JPY
|
1,167,443,000
JPY
|
— | — | — | — | — |
3,660,398,000
JPY
|
319,847,000
JPY
|
-2,643,644,000
JPY
|
2,492,954,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
888,695,000
JPY
|
158,716,000
JPY
|
-1,169,705,000
JPY
|
3,660,398,000
JPY
|
888,695,000
JPY
|
-2,122,006,000
JPY
|
754,519,000
JPY
|
-2,000
JPY
|
3,946,230,000
JPY
|
20,500,000
JPY
|
-1,755,199,000
JPY
|
1,167,443,000
JPY
|
161,196,000
JPY
|
-1,734,699,000
JPY
|
1,074,431,000
JPY
|
158,718,000
JPY
|
-1,137,002,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
9,729,000
JPY
|
— | — | — | — | — |
11,960,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
33,000
JPY
|
— |
11,927,000
JPY
|
21,690,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,714,000
JPY
|
— |
-80,410,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-18,696,000
JPY
|
— |
9,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-61,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,729,000
JPY
|
— |
-2,303,547,000
JPY
|
2,202,055,000
JPY
|
-12,000
JPY
|
— |
11,960,000
JPY
|
— |
111,523,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — |
2,202,055,000
JPY
|
JPY
|
33,000
JPY
|
2,415,083,000
JPY
|
11,927,000
JPY
|
133,213,000
JPY
|
— |
-101,504,000
JPY
|
JPY
|
— |
-2,303,547,000
JPY
|
— | — | — | — |
-101,504,000
JPY
|
— |
-12,000
JPY
|
-2,303,547,000
JPY
|
— | — |
-521,638,000
JPY
|
— |
-61,714,000
JPY
|
— |
-602,048,000
JPY
|
JPY
|
— |
-568,848,000
JPY
|
-568,848,000
JPY
|
JPY
|
— |
-521,638,000
JPY
|
-568,848,000
JPY
|
— | — |
-18,696,000
JPY
|
— |
9,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
-61,723,000
JPY
|
JPY
|
-568,848,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |