Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||
| Net assets |
25,000,000
JPY
|
— |
1,362,359,000
JPY
|
1,237,359,000
JPY
|
— | — |
1,362,359,000
JPY
|
100,000,000
JPY
|
— |
1,262,359,000
JPY
|
— | — | — | — |
690,011,000
JPY
|
— |
590,011,000
JPY
|
— | — |
100,000,000
JPY
|
690,011,000
JPY
|
25,000,000
JPY
|
565,011,000
JPY
|
— |
519,316,000
JPY
|
394,316,000
JPY
|
419,316,000
JPY
|
100,000,000
JPY
|
519,316,000
JPY
|
25,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
— | — |
672,348,000
JPY
|
JPY
|
— | — |
672,348,000
JPY
|
— |
672,348,000
JPY
|
672,348,000
JPY
|
170,695,000
JPY
|
JPY
|
— |
JPY
|
— |
170,695,000
JPY
|
170,695,000
JPY
|
— | — | — | — |
170,695,000
JPY
|
— | — | — | — | — | — |