Statement Of Unitholders' Equity
| Concept |
As at 2024-02-29 |
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 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
As at 2022-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Net assets |
1,120,386,000
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
|
519,567,000
JPY
|
419,567,000
JPY
|
25,000,000
JPY
|
100,000,000
JPY
|
394,567,000
JPY
|
519,567,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||
| Total changes during period | — |
170,695,000
JPY
|
JPY
|
— |
JPY
|
— |
170,695,000
JPY
|
170,695,000
JPY
|
— | — | — | — |
170,695,000
JPY
|
— | — | — |
-251,000
JPY
|
-251,000
JPY
|
JPY
|
-251,000
JPY
|
— |
JPY
|
-251,000
JPY
|
— | — | — | — | — | — | — | — |