Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
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 |
As at 2023-06-30 |
2022-07-01 to 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 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
549,500,000
JPY
|
— |
-172,076,000
JPY
|
3,473,461,000
JPY
|
— | — |
107,279,000
JPY
|
— | — |
867,500,000
JPY
|
149,062,000
JPY
|
— | — | — |
4,825,664,000
JPY
|
3,324,399,000
JPY
|
— |
4,718,385,000
JPY
|
— | — |
867,500,000
JPY
|
3,274,225,000
JPY
|
— | — |
37,022,000
JPY
|
— |
4,705,258,000
JPY
|
— |
549,500,000
JPY
|
— |
3,423,287,000
JPY
|
-172,050,000
JPY
|
149,062,000
JPY
|
4,668,236,000
JPY
|
— | — |
19,948,000
JPY
|
149,062,000
JPY
|
3,264,471,000
JPY
|
549,500,000
JPY
|
3,413,533,000
JPY
|
-171,994,000
JPY
|
4,678,487,000
JPY
|
867,500,000
JPY
|
4,658,538,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
70,257,000
JPY
|
— | — | — | — | — | — | — | — | — |
70,257,000
JPY
|
— | — | — | — | — | — |
17,073,000
JPY
|
17,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
70,257,000
JPY
|
— | — |
50,174,000
JPY
|
JPY
|
— |
JPY
|
50,148,000
JPY
|
— | — |
120,405,000
JPY
|
50,174,000
JPY
|
-25,000
JPY
|
— | — |
JPY
|
— |
17,073,000
JPY
|
26,771,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
-56,000
JPY
|
— |
9,754,000
JPY
|
— | — | — | — |
9,754,000
JPY
|
9,697,000
JPY
|
— | — | — | — | — | — | — | — | — |