Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
7,501,313,000
JPY
|
— | — | — |
1,548,683,000
JPY
|
— |
15,640,443,000
JPY
|
— |
4,769,779,000
JPY
|
-3,467,000
JPY
|
— | — |
7,295,603,000
JPY
|
1,718,283,000
JPY
|
1,718,283,000
JPY
|
— |
-741,143,000
JPY
|
4,769,779,000
JPY
|
— | — |
205,710,000
JPY
|
— | — | — | — |
-741,143,000
JPY
|
— |
205,710,000
JPY
|
— |
1,548,683,000
JPY
|
205,396,000
JPY
|
16,613,811,000
JPY
|
201,928,000
JPY
|
— |
165,827,000
JPY
|
— | — |
16,815,740,000
JPY
|
-741,087,000
JPY
|
— |
137,745,000
JPY
|
177,445,000
JPY
|
— |
4,317,014,000
JPY
|
— |
-741,087,000
JPY
|
— | — | — | — |
1,548,683,000
JPY
|
— | — |
1,548,683,000
JPY
|
4,317,014,000
JPY
|
— |
-39,308,000
JPY
|
— |
177,445,000
JPY
|
15,474,464,000
JPY
|
15,336,719,000
JPY
|
— |
7,020,338,000
JPY
|
177,053,000
JPY
|
— |
165,827,000
JPY
|
1,718,283,000
JPY
|
— | — | — | — | — |
1,718,283,000
JPY
|
6,842,893,000
JPY
|
14,363,295,000
JPY
|
— |
1,548,683,000
JPY
|
1,548,683,000
JPY
|
6,438,507,000
JPY
|
256,345,000
JPY
|
-741,087,000
JPY
|
1,718,283,000
JPY
|
6,183,232,000
JPY
|
12,792,238,000
JPY
|
255,274,000
JPY
|
13,765,661,000
JPY
|
254,820,000
JPY
|
165,827,000
JPY
|
255,274,000
JPY
|
3,657,352,000
JPY
|
1,718,283,000
JPY
|
3,657,352,000
JPY
|
14,022,007,000
JPY
|
1,524,000
JPY
|
-741,087,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
28,265,000
JPY
|
— |
64,183,000
JPY
|
— | — | — | — | — | — | — | — | — |
28,265,000
JPY
|
— | — | — | — | — |
28,343,000
JPY
|
— |
35,840,000
JPY
|
64,183,000
JPY
|
— | — | — | — | — | — | — | — |
28,265,000
JPY
|
— | — | — | — | — | — | — | — |
-118,600,000
JPY
|
— |
-118,600,000
JPY
|
— | — | — |
-77,829,000
JPY
|
— | — | — |
-77,829,000
JPY
|
— | — |
-77,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,832,000
JPY
|
— | — | — | — | — |
-77,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
452,764,000
JPY
|
-55,000
JPY
|
28,265,000
JPY
|
— |
64,183,000
JPY
|
— |
1,277,092,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
28,265,000
JPY
|
— | — |
452,764,000
JPY
|
JPY
|
— |
28,343,000
JPY
|
1,277,147,000
JPY
|
35,840,000
JPY
|
1,341,275,000
JPY
|
— |
452,709,000
JPY
|
— |
JPY
|
— | — | — | — |
480,974,000
JPY
|
— |
-55,000
JPY
|
JPY
|
— | — |
1,571,057,000
JPY
|
— | — |
-118,600,000
JPY
|
— |
1,452,457,000
JPY
|
— |
659,661,000
JPY
|
659,661,000
JPY
|
-77,829,000
JPY
|
JPY
|
— |
1,571,057,000
JPY
|
581,831,000
JPY
|
— | — |
-77,767,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
-40,832,000
JPY
|
JPY
|
659,661,000
JPY
|
— | — | — |
-77,829,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |