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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
197,670,000
JPY
|
— |
14,044,035,000
JPY
|
— | — |
94,594,000
JPY
|
— | — | — |
2,623,347,000
JPY
|
— |
10,725,932,000
JPY
|
— |
4,829,357,000
JPY
|
16,840,000
JPY
|
— | — |
13,808,344,000
JPY
|
3,092,112,000
JPY
|
3,092,112,000
JPY
|
— |
3,700,000,000
JPY
|
-634,143,000
JPY
|
8,727,027,000
JPY
|
— | — |
235,691,000
JPY
|
— | — | — | — |
-634,143,000
JPY
|
— | — |
235,691,000
JPY
|
— |
2,623,347,000
JPY
|
235,691,000
JPY
|
15,807,248,000
JPY
|
1,240,391,000
JPY
|
— |
3,092,112,000
JPY
|
987,859,000
JPY
|
— | — |
17,142,234,000
JPY
|
— |
-634,143,000
JPY
|
— |
817,756,000
JPY
|
190,021,000
JPY
|
— |
8,408,032,000
JPY
|
— | — |
-634,143,000
JPY
|
JPY
|
— |
JPY
|
— | — |
615,385,000
JPY
|
— | — | — |
2,623,347,000
JPY
|
— | — |
3,700,000,000
JPY
|
2,623,347,000
JPY
|
— |
4,510,362,000
JPY
|
— |
12,349,000
JPY
|
— |
90,071,000
JPY
|
190,021,000
JPY
|
16,332,386,000
JPY
|
15,424,559,000
JPY
|
— | — |
13,679,370,000
JPY
|
190,021,000
JPY
|
— |
3,092,112,000
JPY
|
3,092,112,000
JPY
|
— | — | — | — | — |
3,092,112,000
JPY
|
13,489,349,000
JPY
|
10,343,242,000
JPY
|
— |
197,670,000
JPY
|
2,623,347,000
JPY
|
12,646,000
JPY
|
12,646,000
JPY
|
2,623,347,000
JPY
|
12,703,124,000
JPY
|
667,799,000
JPY
|
-634,143,000
JPY
|
3,092,112,000
JPY
|
12,451,526,000
JPY
|
9,133,235,000
JPY
|
238,951,000
JPY
|
14,214,552,000
JPY
|
238,951,000
JPY
|
3,092,112,000
JPY
|
3,700,000,000
JPY
|
251,598,000
JPY
|
3,472,540,000
JPY
|
3,092,112,000
JPY
|
83,913,000
JPY
|
429,701,000
JPY
|
7,370,210,000
JPY
|
14,966,265,000
JPY
|
-13,499,000
JPY
|
-634,143,000
JPY
|
197,670,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
372,473,000
JPY
|
4,523,000
JPY
|
— | — | — |
45,670,000
JPY
|
— |
422,635,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,670,000
JPY
|
— | — | — | — | — | — |
45,670,000
JPY
|
— |
4,491,000
JPY
|
427,158,000
JPY
|
— | — | — | — | — | — | — | — | — |
45,670,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
149,956,000
JPY
|
— |
-12,646,000
JPY
|
156,114,000
JPY
|
— | — |
-12,646,000
JPY
|
— |
185,684,000
JPY
|
— | — | — |
-48,930,000
JPY
|
— | — | — |
-61,577,000
JPY
|
— | — |
6,158,000
JPY
|
— |
-48,930,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
25,849,000
JPY
|
— | — | — | — | — |
-61,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
372,473,000
JPY
|
4,523,000
JPY
|
— |
318,995,000
JPY
|
JPY
|
45,670,000
JPY
|
— |
422,635,000
JPY
|
— |
382,689,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
45,670,000
JPY
|
— | — | — |
318,995,000
JPY
|
JPY
|
— |
45,670,000
JPY
|
382,689,000
JPY
|
4,491,000
JPY
|
809,848,000
JPY
|
— |
318,995,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
364,665,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
1,210,006,000
JPY
|
— | — |
149,956,000
JPY
|
— |
-12,646,000
JPY
|
1,366,121,000
JPY
|
— | — |
-12,646,000
JPY
|
— |
185,684,000
JPY
|
1,037,822,000
JPY
|
— |
1,037,822,000
JPY
|
-48,930,000
JPY
|
JPY
|
— |
1,210,006,000
JPY
|
976,245,000
JPY
|
— | — |
6,158,000
JPY
|
— |
-48,930,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
25,849,000
JPY
|
JPY
|
1,037,822,000
JPY
|
— | — | — |
-61,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |