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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,486,000,000
JPY
|
— | — |
37,000,000
JPY
|
79,000,000
JPY
|
— |
37,000,000
JPY
|
— | — | — |
4,099,000,000
JPY
|
— |
1,223,000,000
JPY
|
— |
1,456,000,000
JPY
|
— | — |
9,367,000,000
JPY
|
4,099,000,000
JPY
|
4,099,000,000
JPY
|
— |
-288,000,000
JPY
|
1,456,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
79,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
39,000,000
JPY
|
— |
4,099,000,000
JPY
|
58,000,000
JPY
|
9,134,000,000
JPY
|
756,000,000
JPY
|
— | — |
4,099,000,000
JPY
|
660,000,000
JPY
|
— | — | — |
9,970,000,000
JPY
|
-307,000,000
JPY
|
— | — |
419,000,000
JPY
|
-5,000,000
JPY
|
— |
2,074,000,000
JPY
|
— | — |
-307,000,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
311,000,000
JPY
|
— | — | — |
4,099,000,000
JPY
|
— | — |
4,099,000,000
JPY
|
— |
2,074,000,000
JPY
|
— | — |
JPY
|
85,000,000
JPY
|
— |
10,857,000,000
JPY
|
10,369,000,000
JPY
|
— |
68,000,000
JPY
|
10,119,000,000
JPY
|
16,000,000
JPY
|
— |
4,099,000,000
JPY
|
4,099,000,000
JPY
|
— | — | — | — |
4,099,000,000
JPY
|
9,965,000,000
JPY
|
2,478,000,000
JPY
|
68,000,000
JPY
|
— |
4,099,000,000
JPY
|
55,000,000
JPY
|
86,000,000
JPY
|
55,000,000
JPY
|
4,099,000,000
JPY
|
10,697,000,000
JPY
|
360,000,000
JPY
|
-463,000,000
JPY
|
4,099,000,000
JPY
|
10,555,000,000
JPY
|
3,709,000,000
JPY
|
JPY
|
11,444,000,000
JPY
|
47,000,000
JPY
|
4,099,000,000
JPY
|
86,000,000
JPY
|
55,000,000
JPY
|
2,820,000,000
JPY
|
4,099,000,000
JPY
|
43,000,000
JPY
|
257,000,000
JPY
|
2,820,000,000
JPY
|
11,934,000,000
JPY
|
-463,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
348,000,000
JPY
|
-53,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
-45,000,000
JPY
|
— |
336,000,000
JPY
|
— | — | — | — | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
41,000,000
JPY
|
— | — |
347,000,000
JPY
|
— | — | — | — | — | — | — | — |
-34,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — |
59,000,000
JPY
|
— |
-2,000,000
JPY
|
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
54,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— |
-43,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
348,000,000
JPY
|
-53,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
-618,000,000
JPY
|
19,000,000
JPY
|
-45,000,000
JPY
|
— |
336,000,000
JPY
|
— |
-1,235,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
8,000,000
JPY
|
— | — |
-618,000,000
JPY
|
JPY
|
— |
41,000,000
JPY
|
— |
-1,254,000,000
JPY
|
-887,000,000
JPY
|
— |
-598,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-633,000,000
JPY
|
10,000,000
JPY
|
— | — |
19,000,000
JPY
|
10,000,000
JPY
|
JPY
|
— | — |
-17,000,000
JPY
|
-1,075,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
-1,077,000,000
JPY
|
35,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
54,000,000
JPY
|
-746,000,000
JPY
|
— |
-589,000,000
JPY
|
-5,000,000
JPY
|
JPY
|
— |
-1,231,000,000
JPY
|
-577,000,000
JPY
|
— |
-43,000,000
JPY
|
— |
-30,000,000
JPY
|
JPY
|
— | — |
-17,000,000
JPY
|
— | — |
JPY
|
— | — | — |
156,000,000
JPY
|
— | — |
JPY
|
JPY
|
156,000,000
JPY
|
-746,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |