Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2021-06-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-741,087,000
JPY
|
— |
137,745,000
JPY
|
177,445,000
JPY
|
— |
4,317,014,000
JPY
|
— |
-741,087,000
JPY
|
— | — | — | — |
1,548,683,000
JPY
|
— | — |
1,548,683,000
JPY
|
4,317,014,000
JPY
|
— |
-39,308,000
JPY
|
— |
177,445,000
JPY
|
15,474,464,000
JPY
|
15,336,719,000
JPY
|
— |
7,020,338,000
JPY
|
177,053,000
JPY
|
— |
165,827,000
JPY
|
1,718,283,000
JPY
|
— | — | — | — | — |
1,718,283,000
JPY
|
6,842,893,000
JPY
|
14,363,295,000
JPY
|
— | — |
1,548,683,000
JPY
|
JPY
|
1,548,683,000
JPY
|
6,438,507,000
JPY
|
256,345,000
JPY
|
-741,087,000
JPY
|
1,718,283,000
JPY
|
6,183,232,000
JPY
|
12,792,238,000
JPY
|
255,274,000
JPY
|
13,765,661,000
JPY
|
254,820,000
JPY
|
— | — | — |
165,827,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — |
255,274,000
JPY
|
— | — |
3,657,352,000
JPY
|
— | — |
1,718,283,000
JPY
|
3,657,352,000
JPY
|
— |
14,022,007,000
JPY
|
1,524,000
JPY
|
-741,087,000
JPY
|
— |
5,568,970,000
JPY
|
311,429,000
JPY
|
315,909,000
JPY
|
2,760,795,000
JPY
|
-740,985,000
JPY
|
1,531,661,000
JPY
|
1,531,661,000
JPY
|
2,760,795,000
JPY
|
315,909,000
JPY
|
11,629,037,000
JPY
|
328,000
JPY
|
315,522,000
JPY
|
1,701,261,000
JPY
|
148,804,000
JPY
|
1,701,261,000
JPY
|
5,252,732,000
JPY
|
10,689,557,000
JPY
|
328,000
JPY
|
-740,985,000
JPY
|
11,940,795,000
JPY
|
-4,093,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
-118,600,000
JPY
|
— |
-118,600,000
JPY
|
— | — | — |
-77,829,000
JPY
|
— | — | — |
-77,829,000
JPY
|
— | — |
-77,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-40,832,000
JPY
|
— | — | — | — | — |
-77,829,000
JPY
|
5,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-60,634,000
JPY
|
— |
-55,083,000
JPY
|
— | — | — |
-60,634,000
JPY
|
— | — |
-60,701,000
JPY
|
— | — | — | — | — |
-328,000
JPY
|
— | — |
-328,000
JPY
|
— | — | — |
-60,963,000
JPY
|
— | — | — |
-55,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
1,571,057,000
JPY
|
— | — |
-118,600,000
JPY
|
— |
1,452,457,000
JPY
|
— |
659,661,000
JPY
|
659,661,000
JPY
|
-77,829,000
JPY
|
JPY
|
— |
1,571,057,000
JPY
|
581,831,000
JPY
|
— | — |
-77,767,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
-40,832,000
JPY
|
JPY
|
659,661,000
JPY
|
— | — | — |
-77,829,000
JPY
|
5,618,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-102,000
JPY
|
896,556,000
JPY
|
-60,634,000
JPY
|
— |
-55,083,000
JPY
|
2,136,623,000
JPY
|
17,022,000
JPY
|
17,022,000
JPY
|
-60,634,000
JPY
|
896,556,000
JPY
|
17,022,000
JPY
|
-60,701,000
JPY
|
2,102,680,000
JPY
|
— |
930,499,000
JPY
|
17,022,000
JPY
|
— |
-328,000
JPY
|
-102,000
JPY
|
— |
-328,000
JPY
|
17,022,000
JPY
|
— | — |
869,536,000
JPY
|
— | — | — |
2,081,211,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |