Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
625,900,000
JPY
|
635,388,000
JPY
|
— |
-155,810,000
JPY
|
1,672,195,000
JPY
|
— | — |
100,207,000
JPY
|
— | — |
-155,810,000
JPY
|
3,209,891,000
JPY
|
— | — | — |
849,500,000
JPY
|
100,207,000
JPY
|
3,071,977,000
JPY
|
— |
635,388,000
JPY
|
— |
3,101,480,000
JPY
|
— | — | — |
1,330,000,000
JPY
|
100,207,000
JPY
|
100,207,000
JPY
|
— | — |
9,488,000
JPY
|
— | — |
37,706,000
JPY
|
188,250,000
JPY
|
— | — |
849,500,000
JPY
|
1,742,899,000
JPY
|
— |
153,945,000
JPY
|
— | — |
3,001,273,000
JPY
|
849,500,000
JPY
|
— |
849,500,000
JPY
|
229,884,000
JPY
|
31,277,000
JPY
|
2,979,668,000
JPY
|
3,028,053,000
JPY
|
86,051,000
JPY
|
630,954,000
JPY
|
625,900,000
JPY
|
630,954,000
JPY
|
2,942,001,000
JPY
|
1,665,801,000
JPY
|
— | — |
86,051,000
JPY
|
— | — | — | — | — | — |
1,210,000,000
JPY
|
— | — | — | — |
86,051,000
JPY
|
— | — | — | — | — | — | — | — |
-166,587,000
JPY
|
5,054,000
JPY
|
86,051,000
JPY
|
3,096,998,000
JPY
|
1,628,134,000
JPY
|
— |
-166,587,000
JPY
|
188,250,000
JPY
|
2,856,825,000
JPY
|
4,459,000
JPY
|
849,500,000
JPY
|
849,500,000
JPY
|
46,619,000
JPY
|
-171,183,000
JPY
|
630,359,000
JPY
|
2,787,340,000
JPY
|
1,483,257,000
JPY
|
46,619,000
JPY
|
2,791,933,000
JPY
|
46,619,000
JPY
|
630,359,000
JPY
|
188,250,000
JPY
|
1,070,000,000
JPY
|
46,619,000
JPY
|
220,414,000
JPY
|
625,900,000
JPY
|
18,273,000
JPY
|
1,478,664,000
JPY
|
-171,183,000
JPY
|
2,833,959,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
14,155,000
JPY
|
— | — | — | — | — |
14,155,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
14,155,000
JPY
|
— | — | — | — |
14,155,000
JPY
|
14,155,000
JPY
|
— | — | — | — | — | — |
6,428,000
JPY
|
20,583,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
39,432,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
39,432,000
JPY
|
— |
JPY
|
39,432,000
JPY
|
— | — | — |
13,004,000
JPY
|
— |
39,432,000
JPY
|
— | — | — | — | — | — | — | — |
39,432,000
JPY
|
— | — | — | — | — | — |
52,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
14,155,000
JPY
|
— | — |
44,060,000
JPY
|
JPY
|
— |
14,155,000
JPY
|
77,097,000
JPY
|
— | — |
JPY
|
59,271,000
JPY
|
4,434,000
JPY
|
— | — | — |
73,427,000
JPY
|
— |
10,777,000
JPY
|
— |
4,434,000
JPY
|
14,155,000
JPY
|
14,155,000
JPY
|
— | — | — |
120,000,000
JPY
|
4,434,000
JPY
|
— |
6,428,000
JPY
|
112,892,000
JPY
|
— | — |
-75,939,000
JPY
|
10,777,000
JPY
|
— | — |
92,309,000
JPY
|
— |
JPY
|
JPY
|
— | — |
194,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
595,000
JPY
|
187,735,000
JPY
|
— |
39,432,000
JPY
|
9,470,000
JPY
|
154,661,000
JPY
|
39,432,000
JPY
|
JPY
|
182,543,000
JPY
|
— |
13,004,000
JPY
|
JPY
|
39,432,000
JPY
|
JPY
|
— |
JPY
|
595,000
JPY
|
595,000
JPY
|
4,596,000
JPY
|
4,596,000
JPY
|
149,470,000
JPY
|
39,432,000
JPY
|
140,000,000
JPY
|
— | — | — | — | — |
240,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |