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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
15,046,000,000
JPY
|
— | — |
128,000,000
JPY
|
638,000,000
JPY
|
— | — | — |
6,774,000,000
JPY
|
— |
2,648,000,000
JPY
|
— |
2,836,000,000
JPY
|
— | — |
14,274,000,000
JPY
|
4,514,000,000
JPY
|
4,514,000,000
JPY
|
— |
-2,000,000
JPY
|
2,986,000,000
JPY
|
150,000,000
JPY
|
— | — |
134,000,000
JPY
|
— | — |
638,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
134,000,000
JPY
|
— |
6,774,000,000
JPY
|
134,000,000
JPY
|
13,792,000,000
JPY
|
213,000,000
JPY
|
— | — |
4,371,000,000
JPY
|
79,000,000
JPY
|
— | — | — |
14,772,000,000
JPY
|
-2,000,000
JPY
|
— | — |
206,000,000
JPY
|
156,000,000
JPY
|
— |
1,835,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
49,000,000
JPY
|
— | — | — |
6,582,000,000
JPY
|
— | — | — |
6,582,000,000
JPY
|
150,000,000
JPY
|
— |
1,685,000,000
JPY
|
— | — |
72,000,000
JPY
|
156,000,000
JPY
|
— |
13,190,000,000
JPY
|
12,454,000,000
JPY
|
— |
457,000,000
JPY
|
13,352,000,000
JPY
|
156,000,000
JPY
|
— |
4,178,000,000
JPY
|
4,322,000,000
JPY
|
— | — | — | — |
4,322,000,000
JPY
|
12,738,000,000
JPY
|
1,695,000,000
JPY
|
457,000,000
JPY
|
— |
6,426,000,000
JPY
|
142,000,000
JPY
|
6,426,000,000
JPY
|
13,128,000,000
JPY
|
112,000,000
JPY
|
-1,000,000
JPY
|
4,166,000,000
JPY
|
12,900,000,000
JPY
|
1,384,000,000
JPY
|
85,000,000
JPY
|
11,832,000,000
JPY
|
85,000,000
JPY
|
4,023,000,000
JPY
|
142,000,000
JPY
|
150,000,000
JPY
|
85,000,000
JPY
|
2,158,000,000
JPY
|
4,166,000,000
JPY
|
5,000,000
JPY
|
26,000,000
JPY
|
2,308,000,000
JPY
|
12,093,000,000
JPY
|
-1,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
29,000,000
JPY
|
55,000,000
JPY
|
— | — |
JPY
|
JPY
|
-22,000,000
JPY
|
— |
7,000,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
-22,000,000
JPY
|
— |
JPY
|
244,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — | — |
158,000,000
JPY
|
181,000,000
JPY
|
— | — |
JPY
|
181,000,000
JPY
|
JPY
|
— | — |
314,000,000
JPY
|
JPY
|
— | — |
93,000,000
JPY
|
— |
474,000,000
JPY
|
— |
22,000,000
JPY
|
JPY
|
— |
JPY
|
70,000,000
JPY
|
JPY
|
— |
JPY
|
385,000,000
JPY
|
JPY
|
— | — |
66,000,000
JPY
|
— |
70,000,000
JPY
|
JPY
|
— | — |
314,000,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
29,000,000
JPY
|
55,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
JPY
|
-22,000,000
JPY
|
— |
7,000,000
JPY
|
— |
1,337,000,000
JPY
|
— |
192,000,000
JPY
|
192,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— | — | — |
1,151,000,000
JPY
|
192,000,000
JPY
|
— |
JPY
|
-22,000,000
JPY
|
— |
953,000,000
JPY
|
1,581,000,000
JPY
|
— |
1,535,000,000
JPY
|
— |
192,000,000
JPY
|
— | — | — | — |
1,694,000,000
JPY
|
181,000,000
JPY
|
— | — |
JPY
|
181,000,000
JPY
|
192,000,000
JPY
|
— | — |
314,000,000
JPY
|
622,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
1,097,000,000
JPY
|
— |
22,000,000
JPY
|
-473,000,000
JPY
|
— |
-161,000,000
JPY
|
70,000,000
JPY
|
155,000,000
JPY
|
— |
310,000,000
JPY
|
223,000,000
JPY
|
JPY
|
— | — |
66,000,000
JPY
|
— |
70,000,000
JPY
|
155,000,000
JPY
|
— | — |
314,000,000
JPY
|
— | — |
155,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
155,000,000
JPY
|
155,000,000
JPY
|
0
JPY
|
-473,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |