Statement Of Unitholders' Equity
| Concept |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
As at 2024-05-20 |
2023-05-21 to 2024-05-20 |
2023-05-21 to 2024-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
2022-05-21 to 2023-05-20 |
2022-05-21 to 2023-05-20 |
As at 2023-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
As at 2022-05-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
167,000,000
JPY
|
— | — | — |
1,167,000,000
JPY
|
— |
747,000,000
JPY
|
— |
2,166,000,000
JPY
|
— | — |
26,887,000,000
JPY
|
— |
1,576,000,000
JPY
|
29,794,000,000
JPY
|
— |
106,480,000,000
JPY
|
129,000,000
JPY
|
— |
1,446,000,000
JPY
|
36,656,000,000
JPY
|
6,862,000,000
JPY
|
— | — |
6,862,000,000
JPY
|
— |
1,167,000,000
JPY
|
— |
109,810,000,000
JPY
|
747,000,000
JPY
|
— |
117,420,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
27,054,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
52,000,000
JPY
|
— | — |
1,167,000,000
JPY
|
— |
95,134,000,000
JPY
|
— |
7,861,000,000
JPY
|
— | — |
36,209,000,000
JPY
|
167,000,000
JPY
|
27,054,000,000
JPY
|
-4,000,000
JPY
|
7,991,000,000
JPY
|
— | — | — |
52,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
26,887,000,000
JPY
|
— |
1,167,000,000
JPY
|
28,000,000
JPY
|
98,465,000,000
JPY
|
28,000,000
JPY
|
— | — |
2,166,000,000
JPY
|
— |
36,262,000,000
JPY
|
— | — |
98,546,000,000
JPY
|
86,930,000,000
JPY
|
8,478,000,000
JPY
|
-3,000,000
JPY
|
129,000,000
JPY
|
1,167,000,000
JPY
|
1,167,000,000
JPY
|
8,348,000,000
JPY
|
26,887,000,000
JPY
|
87,015,000,000
JPY
|
96,000,000
JPY
|
36,793,000,000
JPY
|
-180,000,000
JPY
|
167,000,000
JPY
|
2,175,000,000
JPY
|
27,054,000,000
JPY
|
36,697,000,000
JPY
|
83,675,000,000
JPY
|
96,000,000
JPY
|
-3,000,000
JPY
|
-180,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
718,000,000
JPY
|
— | — | — | — | — |
6,810,000,000
JPY
|
— |
6,810,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
6,810,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,529,000,000
JPY
|
— | — | — | — | — | — |
718,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — | — | — | — |
209,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — |
209,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
-43,000,000
JPY
|
— | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
718,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
— |
6,810,000,000
JPY
|
— |
394,000,000
JPY
|
— |
11,345,000,000
JPY
|
JPY
|
— |
JPY
|
— | — |
6,810,000,000
JPY
|
— | — |
JPY
|
— | — | — |
11,346,000,000
JPY
|
-6,414,000,000
JPY
|
— |
-6,414,000,000
JPY
|
— |
JPY
|
— | — |
18,874,000,000
JPY
|
— | — | — |
JPY
|
-6,415,000,000
JPY
|
— |
718,000,000
JPY
|
JPY
|
11,615,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
-487,000,000
JPY
|
— |
209,000,000
JPY
|
— |
11,450,000,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
-487,000,000
JPY
|
JPY
|
209,000,000
JPY
|
— |
11,459,000,000
JPY
|
— |
JPY
|
-487,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-531,000,000
JPY
|
-43,000,000
JPY
|
— |
0
JPY
|
— |
-43,000,000
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |