Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2024-05-31 |
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 |
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 |
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 |
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 |
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 |
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 |
469,541,000
JPY
|
— | — |
2,000
JPY
|
— | — | — |
100,000,000
JPY
|
— |
-262,735,000
JPY
|
— |
-181,081,000
JPY
|
— | — |
457,692,000
JPY
|
471,876,000
JPY
|
538,774,000
JPY
|
— |
-181,081,000
JPY
|
— | — |
11,848,000
JPY
|
— | — | — | — |
66,898,000
JPY
|
11,848,000
JPY
|
— |
100,000,000
JPY
|
11,848,000
JPY
|
376,038,000
JPY
|
77,837,000
JPY
|
— |
538,774,000
JPY
|
65,989,000
JPY
|
— |
453,878,000
JPY
|
— |
57,376,000
JPY
|
8,494,000
JPY
|
— |
-112,561,000
JPY
|
— | — | — | — |
48,881,000
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
-112,561,000
JPY
|
— |
66,898,000
JPY
|
— |
8,000
JPY
|
8,494,000
JPY
|
571,928,000
JPY
|
514,544,000
JPY
|
— |
534,707,000
JPY
|
8,494,000
JPY
|
538,774,000
JPY
|
471,876,000
JPY
|
— | — | — |
538,774,000
JPY
|
526,212,000
JPY
|
-124,230,000
JPY
|
— |
JPY
|
341,136,000
JPY
|
341,136,000
JPY
|
646,696,000
JPY
|
38,507,000
JPY
|
471,876,000
JPY
|
638,774,000
JPY
|
-209,431,000
JPY
|
7,921,000
JPY
|
603,580,000
JPY
|
7,921,000
JPY
|
471,876,000
JPY
|
7,921,000
JPY
|
-174,237,000
JPY
|
471,876,000
JPY
|
9,000
JPY
|
30,585,000
JPY
|
-174,237,000
JPY
|
642,097,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
17,107,000
JPY
|
-6,000
JPY
|
— | — | — |
3,353,000
JPY
|
— |
20,461,000
JPY
|
— | — | — | — | — | — | — | — |
3,353,000
JPY
|
— | — | — | — |
3,353,000
JPY
|
— |
20,455,000
JPY
|
— | — | — | — | — | — | — | — |
3,353,000
JPY
|
— | — | — | — | — | — | — |
18,868,000
JPY
|
— |
18,867,000
JPY
|
— |
18,295,000
JPY
|
— | — | — |
572,000
JPY
|
— | — | — |
572,000
JPY
|
— |
0
JPY
|
— |
572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
17,107,000
JPY
|
-6,000
JPY
|
— |
JPY
|
-68,520,000
JPY
|
3,353,000
JPY
|
— |
20,461,000
JPY
|
— |
-138,505,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
3,353,000
JPY
|
— |
-68,520,000
JPY
|
JPY
|
— |
3,353,000
JPY
|
-138,505,000
JPY
|
-118,050,000
JPY
|
-68,520,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-65,166,000
JPY
|
— | — |
JPY
|
— |
-89,036,000
JPY
|
— | — |
18,868,000
JPY
|
— |
-70,168,000
JPY
|
66,898,000
JPY
|
18,295,000
JPY
|
61,676,000
JPY
|
— |
-112,561,000
JPY
|
572,000
JPY
|
-241,136,000
JPY
|
— |
85,200,000
JPY
|
-111,988,000
JPY
|
— |
0
JPY
|
— |
572,000
JPY
|
— |
JPY
|
— | — | — | — |
66,898,000
JPY
|
— | — | — | — |
-241,136,000
JPY
|
66,898,000
JPY
|
61,676,000
JPY
|
— | — | — |
572,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |