Statement Of Unitholders' Equity
| Concept |
As at 2023-11-30 |
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 |
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 |
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 |
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 |
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 |
338,786,000
JPY
|
— | — |
267,160,000
JPY
|
98,621,000
JPY
|
— | — |
68,916,000
JPY
|
— | — |
98,621,000
JPY
|
99,621,000
JPY
|
267,160,000
JPY
|
68,916,000
JPY
|
— |
84,159,000
JPY
|
141,060,000
JPY
|
-28,258,000
JPY
|
84,159,000
JPY
|
-28,258,000
JPY
|
— | — | — | — | — |
85,159,000
JPY
|
— |
141,060,000
JPY
|
— |
82,260,000
JPY
|
-76,728,000
JPY
|
79,994,000
JPY
|
-76,728,000
JPY
|
82,260,000
JPY
|
78,994,000
JPY
|
78,994,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
14,462,000
JPY
|
126,100,000
JPY
|
— | — |
14,462,000
JPY
|
14,462,000
JPY
|
— |
97,175,000
JPY
|
126,100,000
JPY
|
— | — | — | — |
97,175,000
JPY
|
— | — | — | — | — |
58,799,000
JPY
|
48,469,000
JPY
|
5,165,000
JPY
|
48,469,000
JPY
|
5,165,000
JPY
|
— |
58,799,000
JPY
|
— |
5,165,000
JPY
|
— | — | — | — | — | — | — |