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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
625,000
JPY
|
— |
3,014,218,000
JPY
|
549,000
JPY
|
— | — |
532,248,000
JPY
|
2,023,016,000
JPY
|
— |
1,974,440,000
JPY
|
— | — |
3,013,669,000
JPY
|
625,281,000
JPY
|
625,281,000
JPY
|
-118,925,000
JPY
|
1,975,065,000
JPY
|
— | — |
549,000
JPY
|
— | — |
-118,925,000
JPY
|
— | — |
532,248,000
JPY
|
3,061,620,000
JPY
|
— | — |
625,281,000
JPY
|
— | — | — |
3,062,170,000
JPY
|
— |
-118,925,000
JPY
|
— | — |
1,793,640,000
JPY
|
— |
-118,925,000
JPY
|
— | — | — |
484,004,000
JPY
|
— | — |
484,004,000
JPY
|
1,793,015,000
JPY
|
— | — |
2,739,712,000
JPY
|
2,738,954,000
JPY
|
— |
757,000
JPY
|
2,736,513,000
JPY
|
— |
577,037,000
JPY
|
577,037,000
JPY
|
— | — | — | — |
577,037,000
JPY
|
2,735,755,000
JPY
|
1,796,839,000
JPY
|
757,000
JPY
|
625,000
JPY
|
458,446,000
JPY
|
868,000
JPY
|
458,446,000
JPY
|
2,568,123,000
JPY
|
-118,883,000
JPY
|
551,479,000
JPY
|
2,567,255,000
JPY
|
1,643,903,000
JPY
|
2,534,946,000
JPY
|
551,479,000
JPY
|
868,000
JPY
|
1,675,588,000
JPY
|
551,479,000
JPY
|
1,676,213,000
JPY
|
2,535,814,000
JPY
|
-118,883,000
JPY
|
625,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,000
JPY
|
— | — | — | — | — |
-208,000
JPY
|
-208,000
JPY
|
— | — |
-208,000
JPY
|
— | — | — | — |
-110,000
JPY
|
— | — |
-110,000
JPY
|
— | — | — | — | — | — |
-110,000
JPY
|
— | — | — |
-110,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— | — |
181,424,000
JPY
|
JPY
|
— | — |
322,666,000
JPY
|
— |
48,244,000
JPY
|
48,244,000
JPY
|
— | — | — | — | — |
181,424,000
JPY
|
48,244,000
JPY
|
— |
226,177,000
JPY
|
322,457,000
JPY
|
— |
277,913,000
JPY
|
48,244,000
JPY
|
— | — |
277,705,000
JPY
|
-208,000
JPY
|
— |
JPY
|
-208,000
JPY
|
48,244,000
JPY
|
— |
JPY
|
— |
-110,000
JPY
|
204,008,000
JPY
|
— |
203,897,000
JPY
|
— |
117,427,000
JPY
|
168,500,000
JPY
|
25,557,000
JPY
|
— |
152,935,000
JPY
|
168,389,000
JPY
|
— | — |
25,557,000
JPY
|
-110,000
JPY
|
— | — |
25,557,000
JPY
|
— | — |
-42,000
JPY
|
— | — |
25,557,000
JPY
|
25,557,000
JPY
|
-42,000
JPY
|
117,427,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |