Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
191,795,000,000
JPY
|
159,472,000,000
JPY
|
— | — |
191,735,000,000
JPY
|
8,526,000,000
JPY
|
— |
8,526,000,000
JPY
|
25,175,000,000
JPY
|
-1,438,000,000
JPY
|
— |
59,000,000
JPY
|
— |
159,472,000,000
JPY
|
— | — | — | — | — | — | — |
85,000,000
JPY
|
155,854,000,000
JPY
|
8,462,000,000
JPY
|
— | — |
124,646,000,000
JPY
|
— |
-2,452,000,000
JPY
|
— | — |
8,462,000,000
JPY
|
25,111,000,000
JPY
|
155,768,000,000
JPY
|
124,646,000,000
JPY
|
— |
8,418,000,000
JPY
|
125,243,000,000
JPY
|
93,156,000,000
JPY
|
8,418,000,000
JPY
|
93,156,000,000
JPY
|
111,000,000
JPY
|
25,067,000,000
JPY
|
125,355,000,000
JPY
|
-1,399,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-26,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
35,967,000,000
JPY
|
64,000,000
JPY
|
— | — |
64,000,000
JPY
|
— | — | — |
35,941,000,000
JPY
|
— |
-26,000,000
JPY
|
— |
34,825,000,000
JPY
|
64,000,000
JPY
|
34,825,000,000
JPY
|
1,013,000,000
JPY
|
43,000,000
JPY
|
30,524,000,000
JPY
|
-25,000,000
JPY
|
— | — | — |
43,000,000
JPY
|
43,000,000
JPY
|
— |
-1,053,000,000
JPY
|
— |
30,498,000,000
JPY
|
31,490,000,000
JPY
|
— | — | — | — |
31,490,000,000
JPY
|
— | — | — | — | — | — | — | — | — |