Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 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 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
2019-06-01 to 2020-05-31 |
As at 2020-05-31 |
As at 2020-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
As at 2019-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — |
18,995,000,000
JPY
|
744,000,000
JPY
|
744,000,000
JPY
|
9,217,000,000
JPY
|
-1,002,000,000
JPY
|
561,000,000
JPY
|
5,233,000,000
JPY
|
5,233,000,000
JPY
|
6,211,000,000
JPY
|
6,000,000
JPY
|
744,000,000
JPY
|
20,051,000,000
JPY
|
JPY
|
744,000,000
JPY
|
4,794,000,000
JPY
|
4,801,000,000
JPY
|
4,801,000,000
JPY
|
18,250,000,000
JPY
|
11,018,000,000
JPY
|
JPY
|
— | — | — |
2,300,000,000
JPY
|
-1,002,000,000
JPY
|
144,000,000
JPY
|
— | — | — | — | — | — |
20,795,000,000
JPY
|
— | — | — | — | — | — | — | — |
4,801,000,000
JPY
|
561,000,000
JPY
|
— | — |
509,000,000
JPY
|
— |
8,832,000,000
JPY
|
4,164,000,000
JPY
|
4,801,000,000
JPY
|
— | — | — | — | — |
-802,000,000
JPY
|
6,000,000
JPY
|
— |
5,233,000,000
JPY
|
18,065,000,000
JPY
|
509,000,000
JPY
|
— | — | — |
2,300,000,000
JPY
|
— |
16,914,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
5,233,000,000
JPY
|
— | — | — |
16,404,000,000
JPY
|
4,794,000,000
JPY
|
18,574,000,000
JPY
|
-802,000,000
JPY
|
7,172,000,000
JPY
|
— |
509,000,000
JPY
|
— | — | — |
146,000,000
JPY
|
509,000,000
JPY
|
4,801,000,000
JPY
|
-802,000,000
JPY
|
-802,000,000
JPY
|
4,794,000,000
JPY
|
6,000,000
JPY
|
15,624,000,000
JPY
|
8,003,000,000
JPY
|
17,729,000,000
JPY
|
3,000,000
JPY
|
16,118,000,000
JPY
|
3,000,000
JPY
|
2,300,000,000
JPY
|
489,000,000
JPY
|
489,000,000
JPY
|
6,391,000,000
JPY
|
561,000,000
JPY
|
5,233,000,000
JPY
|
5,233,000,000
JPY
|
3,381,000,000
JPY
|
489,000,000
JPY
|
17,236,000,000
JPY
|
148,000,000
JPY
|
489,000,000
JPY
|
4,801,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
234,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
— |
234,000,000
JPY
|
234,000,000
JPY
|
234,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
19,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— | — |
19,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
1,845,000,000
JPY
|
1,986,000,000
JPY
|
JPY
|
2,186,000,000
JPY
|
2,045,000,000
JPY
|
234,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
2,080,000,000
JPY
|
— | — | — |
JPY
|
234,000,000
JPY
|
JPY
|
234,000,000
JPY
|
234,000,000
JPY
|
2,221,000,000
JPY
|
— |
-199,000,000
JPY
|
-199,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-1,000,000
JPY
|
2,047,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
19,000,000
JPY
|
— |
19,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
JPY
|
780,000,000
JPY
|
19,000,000
JPY
|
828,000,000
JPY
|
— | — |
JPY
|
— | — | — |
0
JPY
|
JPY
|
796,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
844,000,000
JPY
|
782,000,000
JPY
|
— |
828,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
— |
-2,000,000
JPY
|
JPY
|
780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |