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 |
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 |
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 |
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 |
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 |
2023-06-01 to 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 |
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 |
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 |
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 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 |
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 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 |
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 |
151,250,000
JPY
|
— |
10,378,733,000
JPY
|
— | — | — | — | — |
605,000,000
JPY
|
— |
9,003,546,000
JPY
|
— |
7,854,866,000
JPY
|
— | — |
9,544,461,000
JPY
|
163,380,000
JPY
|
803,548,000
JPY
|
— |
530,000,000
JPY
|
-660,421,000
JPY
|
8,796,335,000
JPY
|
— | — |
834,272,000
JPY
|
220,218,000
JPY
|
— | — | — | — |
-660,421,000
JPY
|
— | — |
640,167,000
JPY
|
834,272,000
JPY
|
— |
605,000,000
JPY
|
834,272,000
JPY
|
9,751,673,000
JPY
|
918,731,000
JPY
|
— |
803,548,000
JPY
|
84,459,000
JPY
|
— | — |
40,000,000
JPY
|
— |
10,670,404,000
JPY
|
— |
-406,126,000
JPY
|
— |
439,222,000
JPY
|
407,602,000
JPY
|
— |
8,142,077,000
JPY
|
— | — |
-406,126,000
JPY
|
— | — |
31,620,000
JPY
|
— | — | — |
605,000,000
JPY
|
— | — |
530,000,000
JPY
|
605,000,000
JPY
|
228,577,000
JPY
|
7,192,250,000
JPY
|
— | — |
625,446,000
JPY
|
— |
407,602,000
JPY
|
9,726,645,000
JPY
|
9,287,423,000
JPY
|
— | — |
9,537,379,000
JPY
|
407,602,000
JPY
|
— |
788,827,000
JPY
|
163,380,000
JPY
|
— | — | — | — |
788,827,000
JPY
|
9,129,777,000
JPY
|
8,299,723,000
JPY
|
— |
40,000,000
JPY
|
151,250,000
JPY
|
— |
470,175,000
JPY
|
605,000,000
JPY
|
605,000,000
JPY
|
8,425,353,000
JPY
|
218,028,000
JPY
|
-511,113,000
JPY
|
633,555,000
JPY
|
8,227,044,000
JPY
|
7,568,730,000
JPY
|
198,309,000
JPY
|
8,296,172,000
JPY
|
198,309,000
JPY
|
633,555,000
JPY
|
236,952,000
JPY
|
530,000,000
JPY
|
198,309,000
JPY
|
6,541,399,000
JPY
|
163,380,000
JPY
|
19,719,000
JPY
|
7,499,602,000
JPY
|
8,514,201,000
JPY
|
-511,113,000
JPY
|
40,000,000
JPY
|
151,250,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
52,838,000
JPY
|
— | — | — |
426,669,000
JPY
|
— |
479,508,000
JPY
|
— | — | — | — | — | — | — | — |
426,669,000
JPY
|
— | — | — | — | — | — | — | — |
426,669,000
JPY
|
— |
479,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
426,669,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
221,193,000
JPY
|
— |
221,193,000
JPY
|
— | — |
11,900,000
JPY
|
— | — | — |
209,292,000
JPY
|
— | — | — |
209,292,000
JPY
|
— | — | — | — | — |
209,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
209,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
52,838,000
JPY
|
14,720,000
JPY
|
662,616,000
JPY
|
-254,294,000
JPY
|
426,669,000
JPY
|
— |
479,508,000
JPY
|
— |
464,250,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
426,669,000
JPY
|
— | — | — |
654,258,000
JPY
|
JPY
|
— | — |
-8,358,000
JPY
|
426,669,000
JPY
|
703,823,000
JPY
|
943,758,000
JPY
|
— |
414,684,000
JPY
|
JPY
|
— | — |
14,720,000
JPY
|
— | — | — | — |
841,354,000
JPY
|
— | — |
-254,294,000
JPY
|
14,720,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
991,250,000
JPY
|
— | — |
221,193,000
JPY
|
— |
1,212,444,000
JPY
|
155,271,000
JPY
|
— |
11,900,000
JPY
|
650,850,000
JPY
|
— |
902,733,000
JPY
|
209,292,000
JPY
|
JPY
|
— |
730,992,000
JPY
|
1,112,025,000
JPY
|
— | — | — | — |
-8,374,000
JPY
|
209,292,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
155,271,000
JPY
|
— | — |
104,986,000
JPY
|
— | — |
JPY
|
155,271,000
JPY
|
104,986,000
JPY
|
642,475,000
JPY
|
— | — | — |
209,292,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |