Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2021-06-01 to 2022-05-31 |
As at 2022-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 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 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
2020-06-01 to 2021-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
566,581,000
JPY
|
305,113,000
JPY
|
305,113,000
JPY
|
1,936,364,000
JPY
|
15,883,000
JPY
|
— |
JPY
|
771,694,000
JPY
|
1,936,364,000
JPY
|
985,809,000
JPY
|
JPY
|
2,062,617,000
JPY
|
— |
JPY
|
— | — | — |
771,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
45,000,000
JPY
|
JPY
|
— |
798,225,000
JPY
|
— |
205,113,000
JPY
|
15,883,000
JPY
|
859,556,000
JPY
|
— |
2,078,501,000
JPY
|
— |
JPY
|
— |
16,330,000
JPY
|
— | — | — | — | — | — | — | — | — |
886,192,000
JPY
|
12,357,000
JPY
|
900,000
JPY
|
688,140,000
JPY
|
-144,911,000
JPY
|
16,330,000
JPY
|
11,456,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
626,810,000
JPY
|
242,062,000
JPY
|
900,000
JPY
|
990,157,000
JPY
|
900,000
JPY
|
JPY
|
242,062,000
JPY
|
242,062,000
JPY
|
885,291,000
JPY
|
793,005,000
JPY
|
— |
45,000,000
JPY
|
-144,911,000
JPY
|
— | — | — | — | — |
1,002,514,000
JPY
|
— | — | — | — | — | — |
242,062,000
JPY
|
12,686,000
JPY
|
605,525,000
JPY
|
439,289,000
JPY
|
520,000
JPY
|
242,062,000
JPY
|
242,062,000
JPY
|
-144,911,000
JPY
|
100,000,000
JPY
|
802,676,000
JPY
|
6,922,000
JPY
|
6,401,000
JPY
|
694,648,000
JPY
|
100,000,000
JPY
|
694,127,000
JPY
|
809,598,000
JPY
|
-144,911,000
JPY
|
496,975,000
JPY
|
520,000
JPY
|
520,000
JPY
|
45,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
4,427,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
-900,000
JPY
|
— |
3,526,000
JPY
|
JPY
|
JPY
|
JPY
|
-900,000
JPY
|
JPY
|
— |
-900,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — | — |
-900,000
JPY
|
— |
JPY
|
— |
3,526,000
JPY
|
— |
JPY
|
JPY
|
5,055,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
379,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
379,000
JPY
|
— | — |
379,000
JPY
|
JPY
|
5,435,000
JPY
|
379,000
JPY
|
5,435,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
4,427,000
JPY
|
— | — | — | — | — | — |
324,519,000
JPY
|
— |
144,911,000
JPY
|
174,548,000
JPY
|
-900,000
JPY
|
— |
3,526,000
JPY
|
1,075,592,000
JPY
|
205,113,000
JPY
|
205,113,000
JPY
|
-900,000
JPY
|
174,548,000
JPY
|
205,113,000
JPY
|
-900,000
JPY
|
195,935,000
JPY
|
JPY
|
1,054,205,000
JPY
|
529,632,000
JPY
|
— | — |
144,911,000
JPY
|
— |
529,632,000
JPY
|
— | — | — |
1,053,304,000
JPY
|
— |
JPY
|
— |
1,079,119,000
JPY
|
— |
JPY
|
191,164,000
JPY
|
5,055,000
JPY
|
187,480,000
JPY
|
JPY
|
187,480,000
JPY
|
191,164,000
JPY
|
379,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
191,544,000
JPY
|
— | — |
379,000
JPY
|
JPY
|
5,435,000
JPY
|
379,000
JPY
|
192,915,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
3,643,000
JPY
|
187,521,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |