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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
69,781,000
JPY
|
— |
3,515,041,000
JPY
|
— |
568,608,000
JPY
|
— | — | — | — |
279,125,000
JPY
|
— |
3,939,892,000
JPY
|
— |
1,727,878,000
JPY
|
— | — |
3,512,660,000
JPY
|
269,495,000
JPY
|
284,956,000
JPY
|
— |
1,170,000,000
JPY
|
-42,195,000
JPY
|
2,990,774,000
JPY
|
— | — |
2,380,000
JPY
|
— | — | — |
-42,195,000
JPY
|
— | — | — |
15,461,000
JPY
|
2,380,000
JPY
|
23,115,000
JPY
|
279,125,000
JPY
|
— |
2,380,000
JPY
|
4,461,779,000
JPY
|
2,380,000
JPY
|
— |
284,956,000
JPY
|
— | — |
5,032,767,000
JPY
|
— |
-42,195,000
JPY
|
— |
1,733,000
JPY
|
1,733,000
JPY
|
— |
4,517,286,000
JPY
|
— | — |
-42,195,000
JPY
|
— | — | — | — |
279,125,000
JPY
|
— | — |
1,170,000,000
JPY
|
279,125,000
JPY
|
— |
3,253,345,000
JPY
|
— |
15,461,000
JPY
|
— |
531,977,000
JPY
|
1,733,000
JPY
|
7,363,166,000
JPY
|
6,829,455,000
JPY
|
— | — | — |
24,159,000
JPY
|
5,040,905,000
JPY
|
1,733,000
JPY
|
— |
284,956,000
JPY
|
269,495,000
JPY
|
— | — | — | — |
284,956,000
JPY
|
5,039,172,000
JPY
|
6,307,569,000
JPY
|
— |
69,781,000
JPY
|
15,461,000
JPY
|
279,125,000
JPY
|
279,125,000
JPY
|
5,299,727,000
JPY
|
377,000
JPY
|
-42,195,000
JPY
|
284,956,000
JPY
|
5,299,350,000
JPY
|
6,772,992,000
JPY
|
377,000
JPY
|
7,294,879,000
JPY
|
377,000
JPY
|
284,956,000
JPY
|
1,170,000,000
JPY
|
377,000
JPY
|
3,512,364,000
JPY
|
269,495,000
JPY
|
484,421,000
JPY
|
4,777,464,000
JPY
|
25,318,000
JPY
|
7,779,677,000
JPY
|
-42,195,000
JPY
|
69,781,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
36,630,000
JPY
|
— | — | — | — |
647,000
JPY
|
— |
647,000
JPY
|
— | — | — | — | — | — | — | — |
647,000
JPY
|
— | — | — | — | — | — |
647,000
JPY
|
— |
37,277,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
647,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,356,000
JPY
|
— |
48,912,000
JPY
|
— | — | — | — |
1,356,000
JPY
|
— | — | — |
1,356,000
JPY
|
— | — |
47,556,000
JPY
|
— |
1,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
36,630,000
JPY
|
— |
JPY
|
-1,525,467,000
JPY
|
JPY
|
647,000
JPY
|
— |
647,000
JPY
|
— |
-2,367,676,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
647,000
JPY
|
— | — | — |
-1,526,511,000
JPY
|
JPY
|
— |
647,000
JPY
|
-2,367,676,000
JPY
|
-2,330,399,000
JPY
|
— |
-1,526,511,000
JPY
|
JPY
|
-1,044,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-1,525,864,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-465,423,000
JPY
|
— | — |
1,356,000
JPY
|
— |
-416,510,000
JPY
|
JPY
|
— |
-259,018,000
JPY
|
-260,177,000
JPY
|
1,356,000
JPY
|
JPY
|
— |
-465,423,000
JPY
|
-258,821,000
JPY
|
— | — |
47,556,000
JPY
|
— |
1,356,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
JPY
|
-1,159,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
-260,177,000
JPY
|
— | — | — |
1,356,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |