Statement Of Unitholders' Equity
| Concept |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2022-05-16 to 2023-05-15 |
As at 2023-05-15 |
As at 2023-05-15 |
2022-05-16 to 2023-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
2021-05-16 to 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2022-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
As at 2021-05-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
103,000,000
JPY
|
8,822,000,000
JPY
|
— | — |
0
JPY
|
— |
2,098,000,000
JPY
|
— | — | — |
6,019,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
472,000,000
JPY
|
-299,000,000
JPY
|
— |
1,003,000,000
JPY
|
472,000,000
JPY
|
7,166,000,000
JPY
|
4,000,000
JPY
|
8,600,000,000
JPY
|
253,000,000
JPY
|
7,420,000,000
JPY
|
8,596,000,000
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
-35,000,000
JPY
|
-299,000,000
JPY
|
-96,000,000
JPY
|
8,834,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
3,000,000
JPY
|
— | — |
8,888,000,000
JPY
|
1,000,000,000
JPY
|
— |
1,000,000,000
JPY
|
— |
456,000,000
JPY
|
7,166,000,000
JPY
|
— |
0
JPY
|
91,000,000
JPY
|
8,857,000,000
JPY
|
— |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
2,095,000,000
JPY
|
250,000,000
JPY
|
— |
7,416,000,000
JPY
|
8,574,000,000
JPY
|
6,061,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
8,579,000,000
JPY
|
— | — | — | — | — |
JPY
|
-65,000,000
JPY
|
JPY
|
JPY
|
— |
-299,000,000
JPY
|
-65,000,000
JPY
|
456,000,000
JPY
|
-299,000,000
JPY
|
-306,000,000
JPY
|
-43,000,000
JPY
|
428,000,000
JPY
|
-306,000,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
428,000,000
JPY
|
7,166,000,000
JPY
|
-5,000,000
JPY
|
44,000,000
JPY
|
8,666,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
2,099,000,000
JPY
|
250,000,000
JPY
|
7,416,000,000
JPY
|
8,538,000,000
JPY
|
5,873,000,000
JPY
|
4,000,000
JPY
|
8,543,000,000
JPY
|
JPY
|
-42,000,000
JPY
|
8,672,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-31,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-1,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — |
-19,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-3,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
-22,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
0
JPY
|
15,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
-34,000,000
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
— | — |
15,000,000
JPY
|
3,000,000
JPY
|
-1,000,000
JPY
|
-41,000,000
JPY
|
4,000,000
JPY
|
22,000,000
JPY
|
3,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
3,000,000
JPY
|
— | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
0
JPY
|
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — |
-54,000,000
JPY
|
11,000,000
JPY
|
— | — |
JPY
|
46,000,000
JPY
|
— | — |
0
JPY
|
— |
6,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
-21,000,000
JPY
|
— |
191,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
28,000,000
JPY
|
— | — | — | — |
JPY
|
-3,000,000
JPY
|
188,000,000
JPY
|
4,000,000
JPY
|
35,000,000
JPY
|
0
JPY
|
JPY
|
6,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
— |
35,000,000
JPY
|
-22,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |