Statement Of Unitholders' Equity
| Concept |
As at 2024-02-29 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
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 |
As at 2021-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,242,820,000
JPY
|
— | — | — |
1,101,885,000
JPY
|
1,101,885,000
JPY
|
— |
1,116,583,000
JPY
|
— |
123,435,000
JPY
|
123,435,000
JPY
|
— | — | — |
839,713,000
JPY
|
153,435,000
JPY
|
— | — | — | — |
123,435,000
JPY
|
153,435,000
JPY
|
1,116,583,000
JPY
|
825,015,000
JPY
|
1,868,000
JPY
|
837,845,000
JPY
|
— |
123,435,000
JPY
|
984,240,000
JPY
|
705,502,000
JPY
|
— |
661,018,000
JPY
|
123,435,000
JPY
|
707,370,000
JPY
|
— | — |
937,888,000
JPY
|
— | — | — |
153,435,000
JPY
|
— |
937,888,000
JPY
|
— | — | — |
153,435,000
JPY
|
— | — |
984,240,000
JPY
|
— |
1,868,000
JPY
|
123,435,000
JPY
|
817,717,000
JPY
|
523,002,000
JPY
|
540,847,000
JPY
|
799,872,000
JPY
|
1,868,000
JPY
|
153,435,000
JPY
|
153,435,000
JPY
|
538,979,000
JPY
|
799,872,000
JPY
|
817,717,000
JPY
|
123,435,000
JPY
|
123,435,000
JPY
|
123,435,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
JPY
|
132,343,000
JPY
|
JPY
|
— | — |
JPY
|
— |
163,996,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — |
163,996,000
JPY
|
163,996,000
JPY
|
132,343,000
JPY
|
132,343,000
JPY
|
— | — | — | — | — | — |
132,343,000
JPY
|
— | — | — |
JPY
|
— | — | — |
138,016,000
JPY
|
166,523,000
JPY
|
— |
166,523,000
JPY
|
138,016,000
JPY
|
JPY
|
— |
JPY
|
— |
166,523,000
JPY
|
JPY
|
138,016,000
JPY
|
— |
JPY
|
166,523,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |