Statement Of Unitholders' Equity
| Concept |
As at 2024-12-31 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,968,682,000
JPY
|
19,500,000
JPY
|
22,500,000
JPY
|
— |
JPY
|
2,495,410,000
JPY
|
— |
-67,000
JPY
|
— |
4,699,000
JPY
|
— |
JPY
|
2,586,837,000
JPY
|
— |
29,500,000
JPY
|
-67,000
JPY
|
2,550,546,000
JPY
|
— |
22,500,000
JPY
|
31,659,000
JPY
|
— |
2,552,042,000
JPY
|
— | — | — | — |
400,000
JPY
|
-67,000
JPY
|
31,592,000
JPY
|
3,000,000
JPY
|
— | — | — |
JPY
|
7,375,000
JPY
|
4,699,000
JPY
|
— | — |
29,500,000
JPY
|
2,498,546,000
JPY
|
— |
2,487,635,000
JPY
|
— |
2,547,410,000
JPY
|
29,500,000
JPY
|
— |
29,500,000
JPY
|
1,634,683,000
JPY
|
JPY
|
1,687,204,000
JPY
|
4,699,000
JPY
|
1,699,161,000
JPY
|
2,000
JPY
|
22,500,000
JPY
|
19,500,000
JPY
|
22,500,000
JPY
|
1,694,458,000
JPY
|
1,635,204,000
JPY
|
4,699,000
JPY
|
— | — |
24,508,000
JPY
|
— | — | — | — | — | — | — |
400,000
JPY
|
— | — |
2,000
JPY
|
— | — | — | — | — |
JPY
|
3,000,000
JPY
|
2,000
JPY
|
1,716,411,000
JPY
|
1,642,458,000
JPY
|
— |
JPY
|
7,375,000
JPY
|
24,505,000
JPY
|
983,883,000
JPY
|
3,000,000
JPY
|
29,500,000
JPY
|
4,699,000
JPY
|
29,500,000
JPY
|
19,641,000
JPY
|
JPY
|
22,500,000
JPY
|
975,907,000
JPY
|
907,542,000
JPY
|
-141,000
JPY
|
959,542,000
JPY
|
-141,000
JPY
|
22,500,000
JPY
|
7,375,000
JPY
|
4,699,000
JPY
|
400,000
JPY
|
-141,000
JPY
|
916,132,000
JPY
|
19,500,000
JPY
|
JPY
|
19,782,000
JPY
|
923,907,000
JPY
|
JPY
|
980,465,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-70,000
JPY
|
— | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — | — | — |
-70,000
JPY
|
— | — | — | — | — | — |
-70,000
JPY
|
7,084,000
JPY
|
— | — | — | — |
7,154,000
JPY
|
— |
7,084,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — |
143,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
4,866,000
JPY
|
4,722,000
JPY
|
— | — |
143,000
JPY
|
— | — | — | — |
143,000
JPY
|
— | — | — | — | — |
143,000
JPY
|
— | — | — | — | — |
4,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-70,000
JPY
|
— | — |
852,951,000
JPY
|
— |
-70,000
JPY
|
— |
863,342,000
JPY
|
— | — |
852,951,000
JPY
|
— | — | — |
852,881,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
-70,000
JPY
|
7,084,000
JPY
|
— | — | — | — |
7,154,000
JPY
|
JPY
|
870,426,000
JPY
|
— | — | — |
852,951,000
JPY
|
JPY
|
— | — |
863,342,000
JPY
|
— |
JPY
|
— | — |
718,694,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
727,661,000
JPY
|
— |
4,866,000
JPY
|
4,722,000
JPY
|
718,551,000
JPY
|
718,551,000
JPY
|
143,000
JPY
|
JPY
|
727,661,000
JPY
|
— |
JPY
|
143,000
JPY
|
— |
JPY
|
JPY
|
JPY
|
718,551,000
JPY
|
143,000
JPY
|
— | — | — | — | — |
732,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |