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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
344,927,000
JPY
|
344,927,000
JPY
|
— |
1,680,390,000
JPY
|
— | — |
5,147,000
JPY
|
— | — |
2,763,156,000
JPY
|
— | — | — |
354,927,000
JPY
|
5,147,000
JPY
|
2,773,193,000
JPY
|
— |
344,927,000
JPY
|
-15,185,000
JPY
|
2,385,393,000
JPY
|
— | — | — |
30,000,000
JPY
|
5,147,000
JPY
|
-10,037,000
JPY
|
— | — | — |
2,500,000
JPY
|
— |
354,927,000
JPY
|
2,073,338,000
JPY
|
— |
1,647,890,000
JPY
|
— | — |
2,380,246,000
JPY
|
350,844,000
JPY
|
— |
350,844,000
JPY
|
1,349,618,000
JPY
|
2,480,588,000
JPY
|
2,077,581,000
JPY
|
3,773,000
JPY
|
340,844,000
JPY
|
340,844,000
JPY
|
340,844,000
JPY
|
2,073,807,000
JPY
|
1,788,898,000
JPY
|
— |
-15,009,000
JPY
|
— | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — |
3,773,000
JPY
|
— | — | — | — | — | — |
3,773,000
JPY
|
2,465,578,000
JPY
|
1,382,118,000
JPY
|
— |
2,500,000
JPY
|
-18,783,000
JPY
|
1,552,931,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
-12,808,000
JPY
|
JPY
|
1,190,801,000
JPY
|
1,555,739,000
JPY
|
2,967,000
JPY
|
1,565,739,000
JPY
|
2,967,000
JPY
|
JPY
|
2,500,000
JPY
|
30,000,000
JPY
|
2,967,000
JPY
|
1,148,301,000
JPY
|
JPY
|
-15,775,000
JPY
|
1,180,801,000
JPY
|
1,193,768,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
1,374,000
JPY
|
— | — | — | — |
1,374,000
JPY
|
— | — | — | — | — | — | — | — |
1,374,000
JPY
|
— | — | — | — |
1,374,000
JPY
|
4,972,000
JPY
|
— | — | — | — |
3,598,000
JPY
|
4,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
806,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,201,000
JPY
|
-3,007,000
JPY
|
— | — |
806,000
JPY
|
— | — | — | — |
806,000
JPY
|
— | — | — | — | — | — |
806,000
JPY
|
— | — | — | — |
-2,201,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,374,000
JPY
|
— |
298,271,000
JPY
|
4,083,000
JPY
|
— |
1,374,000
JPY
|
284,439,000
JPY
|
— |
JPY
|
306,438,000
JPY
|
4,083,000
JPY
|
— | — | — |
307,812,000
JPY
|
— | — | — |
4,083,000
JPY
|
1,374,000
JPY
|
4,972,000
JPY
|
— | — | — |
JPY
|
3,598,000
JPY
|
297,577,000
JPY
|
— |
298,271,000
JPY
|
— | — |
292,605,000
JPY
|
— |
4,083,000
JPY
|
4,083,000
JPY
|
— | — |
883,813,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
914,848,000
JPY
|
— |
-2,201,000
JPY
|
-3,007,000
JPY
|
201,317,000
JPY
|
883,006,000
JPY
|
806,000
JPY
|
340,844,000
JPY
|
233,159,000
JPY
|
— |
JPY
|
806,000
JPY
|
340,844,000
JPY
|
— |
340,844,000
JPY
|
340,844,000
JPY
|
340,844,000
JPY
|
201,317,000
JPY
|
806,000
JPY
|
JPY
|
— | — | — |
912,647,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |