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 |
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 |
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 |
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 |
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 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,204,257,000
JPY
|
1,315,074,000
JPY
|
-337,013,000
JPY
|
2,165,951,000
JPY
|
— | — | — |
-337,013,000
JPY
|
4,570,600,000
JPY
|
— | — | — |
1,321,507,000
JPY
|
4,570,600,000
JPY
|
— |
1,315,074,000
JPY
|
— |
4,465,520,000
JPY
|
— | — |
110,817,000
JPY
|
— |
30,000,000
JPY
|
— | — |
1,321,507,000
JPY
|
2,271,032,000
JPY
|
— |
2,135,951,000
JPY
|
— | — |
4,465,520,000
JPY
|
1,014,773,000
JPY
|
— |
1,014,773,000
JPY
|
1,898,004,000
JPY
|
3,315,198,000
JPY
|
3,214,064,000
JPY
|
901,620,000
JPY
|
897,523,000
JPY
|
901,620,000
JPY
|
3,214,064,000
JPY
|
2,029,137,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-630,332,000
JPY
|
4,096,000
JPY
|
3,315,198,000
JPY
|
1,928,004,000
JPY
|
— |
-630,332,000
JPY
|
30,000,000
JPY
|
3,400,502,000
JPY
|
4,096,000
JPY
|
1,014,773,000
JPY
|
1,014,773,000
JPY
|
-512,691,000
JPY
|
901,620,000
JPY
|
3,317,081,000
JPY
|
1,996,801,000
JPY
|
3,400,502,000
JPY
|
901,620,000
JPY
|
30,000,000
JPY
|
1,883,379,000
JPY
|
897,523,000
JPY
|
1,913,379,000
JPY
|
-512,691,000
JPY
|
3,317,081,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — |
237,947,000
JPY
|
306,734,000
JPY
|
241,894,000
JPY
|
— | — |
JPY
|
1,251,455,000
JPY
|
413,454,000
JPY
|
— | — |
1,251,455,000
JPY
|
— |
293,319,000
JPY
|
— |
413,454,000
JPY
|
106,720,000
JPY
|
— |
1,255,402,000
JPY
|
— |
237,947,000
JPY
|
293,319,000
JPY
|
— | — |
1,255,402,000
JPY
|
— |
306,734,000
JPY
|
306,734,000
JPY
|
— | — |
-103,016,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-85,304,000
JPY
|
14,624,000
JPY
|
-103,016,000
JPY
|
JPY
|
32,336,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-117,640,000
JPY
|
-117,640,000
JPY
|
14,624,000
JPY
|
— | — | — | — |
-85,304,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |