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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
9,750,000
JPY
|
9,750,000
JPY
|
— |
516,317,000
JPY
|
— | — |
5,358,000
JPY
|
— | — | — |
5,358,000
JPY
|
40,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
571,426,000
JPY
|
512,317,000
JPY
|
— |
566,067,000
JPY
|
— | — |
40,000,000
JPY
|
404,426,000
JPY
|
— | — |
6,346,000
JPY
|
6,346,000
JPY
|
— | — |
464,522,000
JPY
|
9,750,000
JPY
|
— |
408,426,000
JPY
|
— |
9,750,000
JPY
|
4,000,000
JPY
|
458,176,000
JPY
|
— | — |
3,785,000
JPY
|
4,000,000
JPY
|
3,785,000
JPY
|
345,473,000
JPY
|
9,750,000
JPY
|
349,473,000
JPY
|
403,009,000
JPY
|
40,000,000
JPY
|
9,750,000
JPY
|
399,223,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-988,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-988,000
JPY
|
— |
-988,000
JPY
|
— | — | — | — |
2,560,000
JPY
|
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,560,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-988,000
JPY
|
— |
107,891,000
JPY
|
JPY
|
— |
JPY
|
107,891,000
JPY
|
JPY
|
— | — | — |
106,903,000
JPY
|
107,891,000
JPY
|
-988,000
JPY
|
— | — |
JPY
|
— |
2,560,000
JPY
|
61,513,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — |
58,953,000
JPY
|
— |
2,560,000
JPY
|
— | — | — |
58,953,000
JPY
|
58,953,000
JPY
|
— | — | — | — | — | — | — | — | — | — |