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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
346,912,000
JPY
|
636,097,000
JPY
|
-296,000
JPY
|
51,874,000
JPY
|
— | — | — |
-296,000
JPY
|
2,020,142,000
JPY
|
— | — |
446,912,000
JPY
|
2,065,130,000
JPY
|
— |
346,912,000
JPY
|
-44,988,000
JPY
|
— |
1,134,588,000
JPY
|
— | — |
-44,988,000
JPY
|
— |
289,185,000
JPY
|
— | — | — | — |
446,912,000
JPY
|
1,271,602,000
JPY
|
— |
51,874,000
JPY
|
— | — |
1,134,588,000
JPY
|
446,492,000
JPY
|
— |
446,492,000
JPY
|
-24,975,000
JPY
|
2,152,304,000
JPY
|
1,057,022,000
JPY
|
346,492,000
JPY
|
346,492,000
JPY
|
635,677,000
JPY
|
1,057,022,000
JPY
|
1,359,492,000
JPY
|
— | — |
-27,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-172,000
JPY
|
289,185,000
JPY
|
2,125,113,000
JPY
|
-24,975,000
JPY
|
— |
-172,000
JPY
|
-27,191,000
JPY
|
1,860,088,000
JPY
|
289,185,000
JPY
|
445,022,000
JPY
|
445,022,000
JPY
|
-19,506,000
JPY
|
-85,000
JPY
|
634,207,000
JPY
|
1,020,280,000
JPY
|
1,089,634,000
JPY
|
1,879,594,000
JPY
|
345,022,000
JPY
|
-58,864,000
JPY
|
345,022,000
JPY
|
-19,506,000
JPY
|
-58,864,000
JPY
|
-85,000
JPY
|
1,020,280,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
-17,796,000
JPY
|
— | — | — |
-17,796,000
JPY
|
-17,796,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,686,000
JPY
|
-7,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-7,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
76,849,000
JPY
|
420,000
JPY
|
-87,891,000
JPY
|
— | — |
77,565,000
JPY
|
420,000
JPY
|
— | — |
77,565,000
JPY
|
— | — |
-124,000
JPY
|
— |
420,000
JPY
|
-17,796,000
JPY
|
— |
JPY
|
— |
-17,796,000
JPY
|
-104,971,000
JPY
|
76,849,000
JPY
|
-124,000
JPY
|
— | — |
-87,175,000
JPY
|
— |
420,000
JPY
|
420,000
JPY
|
— | — |
36,742,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
272,710,000
JPY
|
— |
-7,686,000
JPY
|
-7,686,000
JPY
|
33,890,000
JPY
|
36,742,000
JPY
|
1,470,000
JPY
|
269,858,000
JPY
|
1,470,000
JPY
|
1,470,000
JPY
|
1,470,000
JPY
|
1,470,000
JPY
|
-87,000
JPY
|
-87,000
JPY
|
33,890,000
JPY
|
— | — | — | — |
265,024,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |