Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2021-06-01 to 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 |
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 |
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 |
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 |
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 |
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 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 |
-452,200,000
JPY
|
— |
1,469,978,000
JPY
|
4,185,480,000
JPY
|
1,680,723,000
JPY
|
— | — |
1,630,954,000
JPY
|
1,469,978,000
JPY
|
20,168,000
JPY
|
— |
1,680,723,000
JPY
|
— |
4,135,711,000
JPY
|
— | — |
1,486,978,000
JPY
|
1,469,978,000
JPY
|
— | — | — | — |
4,156,784,000
JPY
|
— | — |
904,000
JPY
|
— |
904,000
JPY
|
1,486,978,000
JPY
|
— |
4,186,384,000
JPY
|
— |
-452,200,000
JPY
|
— |
1,266,190,000
JPY
|
1,230,435,000
JPY
|
1,504,000
JPY
|
— | — | — | — |
1,230,435,000
JPY
|
JPY
|
— |
1,267,695,000
JPY
|
— | — | — |
26,377,000
JPY
|
26,377,000
JPY
|
1,230,435,000
JPY
|
1,266,190,000
JPY
|
1,504,000
JPY
|
1,267,695,000
JPY
|
JPY
|
9,377,000
JPY
|
9,377,000
JPY
|
JPY
|
9,377,000
JPY
|
— |
805,506,000
JPY
|
9,377,000
JPY
|
842,765,000
JPY
|
1,504,000
JPY
|
26,377,000
JPY
|
841,261,000
JPY
|
9,377,000
JPY
|
805,506,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — |
19,567,000
JPY
|
— |
-600,000
JPY
|
— | — | — | — | — |
20,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-600,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-452,200,000
JPY
|
— | — | — |
-600,000
JPY
|
1,460,601,000
JPY
|
— | — | — |
2,889,089,000
JPY
|
— |
2,918,689,000
JPY
|
— |
-452,200,000
JPY
|
450,287,000
JPY
|
— | — |
20,168,000
JPY
|
2,869,521,000
JPY
|
1,460,601,000
JPY
|
1,460,601,000
JPY
|
— |
450,287,000
JPY
|
1,460,601,000
JPY
|
— |
400,519,000
JPY
|
— | — |
2,919,290,000
JPY
|
— |
1,460,601,000
JPY
|
— |
-600,000
JPY
|
— | — | — |
424,929,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
424,929,000
JPY
|
424,929,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
424,929,000
JPY
|
— | — | — | — | — | — | — | — | — |