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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
11,148,990,000
JPY
|
— |
18,000,000
JPY
|
— | — | — | — |
2,253,779,000
JPY
|
— |
22,548,000
JPY
|
22,548,000
JPY
|
— |
7,604,498,000
JPY
|
— | — |
7,627,047,000
JPY
|
— |
6,898,839,000
JPY
|
— | — |
11,088,915,000
JPY
|
2,362,627,000
JPY
|
2,447,492,000
JPY
|
— |
-533,744,000
JPY
|
6,921,388,000
JPY
|
— | — |
60,075,000
JPY
|
— | — | — |
-533,744,000
JPY
|
— |
84,865,000
JPY
|
60,075,000
JPY
|
— |
2,253,779,000
JPY
|
60,075,000
JPY
|
11,794,574,000
JPY
|
60,075,000
JPY
|
— |
2,447,492,000
JPY
|
— | — |
11,872,649,000
JPY
|
-342,696,000
JPY
|
— |
33,146,000
JPY
|
33,146,000
JPY
|
— |
6,660,234,000
JPY
|
— | — |
-342,696,000
JPY
|
— |
7,363,595,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,253,779,000
JPY
|
— | — |
2,253,779,000
JPY
|
— |
6,660,234,000
JPY
|
— |
86,014,000
JPY
|
— |
18,000,000
JPY
|
33,146,000
JPY
|
11,774,467,000
JPY
|
11,723,320,000
JPY
|
— |
11,053,106,000
JPY
|
33,146,000
JPY
|
— |
2,448,641,000
JPY
|
2,362,627,000
JPY
|
— | — | — | — |
2,448,641,000
JPY
|
11,019,959,000
JPY
|
7,363,595,000
JPY
|
— |
96,502,000
JPY
|
2,253,779,000
JPY
|
2,253,779,000
JPY
|
11,136,643,000
JPY
|
-14,385,000
JPY
|
-191,511,000
JPY
|
2,459,130,000
JPY
|
11,151,028,000
JPY
|
7,453,898,000
JPY
|
-14,385,000
JPY
|
11,975,296,000
JPY
|
-14,385,000
JPY
|
2,459,130,000
JPY
|
-14,385,000
JPY
|
6,629,630,000
JPY
|
2,362,627,000
JPY
|
18,000,000
JPY
|
6,629,630,000
JPY
|
11,978,911,000
JPY
|
-191,511,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
JPY
|
— | — | — | — |
26,928,000
JPY
|
— | — | — | — | — | — | — |
26,928,000
JPY
|
— | — | — | — | — | — | — | — |
26,928,000
JPY
|
— | — | — | — | — |
26,928,000
JPY
|
— |
26,928,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
26,928,000
JPY
|
— | — | — | — | — |
JPY
|
— | — |
47,532,000
JPY
|
— |
47,532,000
JPY
|
— | — | — | — |
JPY
|
— | — |
47,532,000
JPY
|
— | — | — |
47,532,000
JPY
|
— |
JPY
|
— |
47,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
47,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
— |
-1,149,000
JPY
|
238,604,000
JPY
|
-191,048,000
JPY
|
26,928,000
JPY
|
— |
22,548,000
JPY
|
— | — |
240,902,000
JPY
|
— |
22,548,000
JPY
|
26,928,000
JPY
|
— |
71,253,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
26,928,000
JPY
|
— | — |
261,153,000
JPY
|
JPY
|
— |
26,928,000
JPY
|
263,451,000
JPY
|
98,182,000
JPY
|
— |
68,955,000
JPY
|
— | — |
-1,149,000
JPY
|
— | — | — | — |
95,884,000
JPY
|
— |
-191,048,000
JPY
|
-1,149,000
JPY
|
— | — |
-251,976,000
JPY
|
— | — |
47,532,000
JPY
|
— |
-204,443,000
JPY
|
-10,488,000
JPY
|
— |
30,604,000
JPY
|
— |
-131,069,000
JPY
|
— | — |
47,532,000
JPY
|
JPY
|
— |
-90,302,000
JPY
|
-83,536,000
JPY
|
— |
JPY
|
— |
47,532,000
JPY
|
— |
JPY
|
— | — | — | — |
-10,488,000
JPY
|
— | — |
-151,185,000
JPY
|
— | — |
JPY
|
-10,488,000
JPY
|
-151,185,000
JPY
|
30,604,000
JPY
|
— | — | — |
47,532,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |