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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,400,000
JPY
|
— |
5,305,529,000
JPY
|
3,394,424,000
JPY
|
— | — | — |
5,238,517,000
JPY
|
170,542,000
JPY
|
773,583,000
JPY
|
67,012,000
JPY
|
— |
944,126,000
JPY
|
— |
826,583,000
JPY
|
140,000,000
JPY
|
-143,373,000
JPY
|
— | — |
3,611,180,000
JPY
|
— | — |
67,012,000
JPY
|
— |
51,356,000
JPY
|
— | — | — | — |
62,479,000
JPY
|
— | — | — | — |
4,696,924,000
JPY
|
62,479,000
JPY
|
773,583,000
JPY
|
— | — |
3,017,703,000
JPY
|
— | — |
-152,915,000
JPY
|
— | — |
140,000,000
JPY
|
943,072,000
JPY
|
826,583,000
JPY
|
4,634,445,000
JPY
|
51,356,000
JPY
|
25,400,000
JPY
|
2,800,947,000
JPY
|
— | — |
169,488,000
JPY
|
— |
943,729,000
JPY
|
4,069,030,000
JPY
|
2,253,092,000
JPY
|
773,583,000
JPY
|
2,469,848,000
JPY
|
13,402,000
JPY
|
170,145,000
JPY
|
51,356,000
JPY
|
826,583,000
JPY
|
4,082,432,000
JPY
|
13,402,000
JPY
|
-171,131,000
JPY
|
140,000,000
JPY
|
25,400,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,533,000
JPY
|
— | — | — | — |
4,533,000
JPY
|
— | — | — | — | — | — | — | — |
4,533,000
JPY
|
— | — | — | — | — |
49,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
49,076,000
JPY
|
— | — | — | — | — | — | — |
49,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
604,071,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,053,000
JPY
|
— |
4,533,000
JPY
|
— | — | — |
1,053,000
JPY
|
608,605,000
JPY
|
— |
593,476,000
JPY
|
JPY
|
— |
593,476,000
JPY
|
— |
9,541,000
JPY
|
JPY
|
4,533,000
JPY
|
JPY
|
— |
565,414,000
JPY
|
JPY
|
JPY
|
49,076,000
JPY
|
— | — | — |
JPY
|
-656,000
JPY
|
— |
18,215,000
JPY
|
-656,000
JPY
|
— |
547,855,000
JPY
|
614,491,000
JPY
|
— | — | — | — | — | — | — |
49,076,000
JPY
|
JPY
|
— |
547,855,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |