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 |
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 |
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 |
As at 2022-05-31 |
As at 2022-05-31 |
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 |
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 |
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 |
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 |
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 |
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 |
764,370,000
JPY
|
8,809,244,000
JPY
|
6,215,649,000
JPY
|
734,950,000
JPY
|
7,415,068,000
JPY
|
— |
1,645,544,000
JPY
|
29,420,000
JPY
|
— | — | — | — | — |
58,000,000
JPY
|
— | — | — | — | — |
821,070,000
JPY
|
— | — |
10,454,789,000
JPY
|
— |
-191,265,000
JPY
|
1,091,419,000
JPY
|
50,000,000
JPY
|
1,645,544,000
JPY
|
8,286,449,000
JPY
|
— | — | — | — | — |
1,440,734,000
JPY
|
— |
6,903,720,000
JPY
|
-195,999,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
821,070,000
JPY
|
1,091,419,000
JPY
|
— |
22,707,000
JPY
|
5,704,301,000
JPY
|
1,440,734,000
JPY
|
— |
9,727,183,000
JPY
|
734,950,000
JPY
|
58,000,000
JPY
|
757,657,000
JPY
|
— |
50,000,000
JPY
|
5,167,065,000
JPY
|
751,030,000
JPY
|
9,245,876,000
JPY
|
16,080,000
JPY
|
1,091,419,000
JPY
|
821,070,000
JPY
|
7,737,815,000
JPY
|
58,000,000
JPY
|
734,950,000
JPY
|
-200,770,000
JPY
|
1,508,061,000
JPY
|
6,366,485,000
JPY
|
1,508,061,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
204,810,000
JPY
|
— | — | — | — | — |
204,810,000
JPY
|
— | — |
204,810,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-67,326,000
JPY
|
— | — | — | — | — |
-67,326,000
JPY
|
— | — | — |
-67,326,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
727,605,000
JPY
|
— | — |
6,713,000
JPY
|
4,734,000
JPY
|
511,348,000
JPY
|
204,810,000
JPY
|
JPY
|
— |
204,810,000
JPY
|
511,348,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
522,795,000
JPY
|
— |
6,713,000
JPY
|
— | — | — | — | — |
JPY
|
548,634,000
JPY
|
JPY
|
6,626,000
JPY
|
-67,326,000
JPY
|
— |
JPY
|
— | — |
4,771,000
JPY
|
-67,326,000
JPY
|
JPY
|
537,235,000
JPY
|
— |
481,307,000
JPY
|
— | — |
6,626,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
537,235,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |