Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2023-07-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
34,692,000
JPY
|
1,509,722,000
JPY
|
-996,883,000
JPY
|
257,395,000
JPY
|
— | — |
7,501,000
JPY
|
— |
-996,883,000
JPY
|
741,061,000
JPY
|
— | — |
92,982,000
JPY
|
733,559,000
JPY
|
— | — |
1,509,722,000
JPY
|
— |
871,382,000
JPY
|
— | — |
664,000
JPY
|
664,000
JPY
|
— | — | — |
1,475,029,000
JPY
|
— |
7,501,000
JPY
|
— | — |
92,982,000
JPY
|
127,074,000
JPY
|
— |
257,395,000
JPY
|
— | — |
863,881,000
JPY
|
77,166,000
JPY
|
— |
77,166,000
JPY
|
-45,564,000
JPY
|
642,288,000
JPY
|
7,501,000
JPY
|
561,867,000
JPY
|
1,519,561,000
JPY
|
17,166,000
JPY
|
1,519,561,000
JPY
|
554,365,000
JPY
|
42,359,000
JPY
|
7,501,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
-996,798,000
JPY
|
1,502,394,000
JPY
|
649,790,000
JPY
|
-45,564,000
JPY
|
— |
-996,798,000
JPY
|
1,520,078,000
JPY
|
2,587,277,000
JPY
|
65,980,000
JPY
|
12,297,000
JPY
|
65,980,000
JPY
|
JPY
|
2,593,258,000
JPY
|
1,574,355,000
JPY
|
-1,151,458,000
JPY
|
1,507,781,000
JPY
|
2,593,258,000
JPY
|
12,297,000
JPY
|
-1,084,883,000
JPY
|
5,980,000
JPY
|
-1,084,883,000
JPY
|
JPY
|
1,586,653,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
-4,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,796,000
JPY
|
— | — | — | — | — | — | — |
-4,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,796,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
302,959,000
JPY
|
17,525,000
JPY
|
— |
84,714,000
JPY
|
— | — |
309,515,000
JPY
|
-9,838,000
JPY
|
— | — |
309,515,000
JPY
|
JPY
|
— |
-84,000
JPY
|
— |
JPY
|
-9,838,000
JPY
|
— | — |
664,000
JPY
|
664,000
JPY
|
-27,364,000
JPY
|
— |
91,270,000
JPY
|
— |
302,959,000
JPY
|
-84,000
JPY
|
— | — |
91,270,000
JPY
|
— |
15,815,000
JPY
|
15,815,000
JPY
|
— | — |
-1,024,786,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,796,000
JPY
|
-1,084,883,000
JPY
|
-865,492,000
JPY
|
1,039,319,000
JPY
|
-1,019,989,000
JPY
|
11,186,000
JPY
|
1,193,817,000
JPY
|
11,186,000
JPY
|
-4,796,000
JPY
|
11,186,000
JPY
|
-1,073,697,000
JPY
|
-1,073,697,000
JPY
|
-996,798,000
JPY
|
-996,798,000
JPY
|
1,039,319,000
JPY
|
— | — | — | — | — | — |
-870,288,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |