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 |
13,833,000
JPY
|
5,825,117,000
JPY
|
-23,337,000
JPY
|
-2,233,832,000
JPY
|
— | — | — |
-23,337,000
JPY
|
4,142,850,000
JPY
|
— | — |
100,000,000
JPY
|
4,060,490,000
JPY
|
— |
5,697,906,000
JPY
|
82,360,000
JPY
|
— |
3,667,947,000
JPY
|
— | — |
82,360,000
JPY
|
— |
5,811,283,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
-1,714,079,000
JPY
|
— |
-2,233,832,000
JPY
|
— | — |
3,667,947,000
JPY
|
4,643,722,000
JPY
|
— |
4,643,722,000
JPY
|
-1,316,241,000
JPY
|
5,181,973,000
JPY
|
4,585,541,000
JPY
|
1,154,184,000
JPY
|
13,833,000
JPY
|
1,281,395,000
JPY
|
4,585,541,000
JPY
|
-592,598,000
JPY
|
— | — |
40,072,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-23,334,000
JPY
|
1,267,561,000
JPY
|
5,222,045,000
JPY
|
-1,316,241,000
JPY
|
— |
-23,334,000
JPY
|
40,072,000
JPY
|
6,512,185,000
JPY
|
1,267,561,000
JPY
|
4,643,722,000
JPY
|
4,643,722,000
JPY
|
5,904,000
JPY
|
-23,317,000
JPY
|
1,281,395,000
JPY
|
5,906,776,000
JPY
|
731,691,000
JPY
|
6,506,280,000
JPY
|
1,154,184,000
JPY
|
4,977,000
JPY
|
13,833,000
JPY
|
5,904,000
JPY
|
4,977,000
JPY
|
-23,317,000
JPY
|
5,906,776,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
42,287,000
JPY
|
— | — | — |
42,287,000
JPY
|
42,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
34,167,000
JPY
|
34,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
34,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-917,591,000
JPY
|
JPY
|
-1,121,480,000
JPY
|
— | — |
-917,593,000
JPY
|
4,543,722,000
JPY
|
— | — |
-917,593,000
JPY
|
— | — |
-2,000
JPY
|
— |
4,543,722,000
JPY
|
42,287,000
JPY
|
— |
4,543,722,000
JPY
|
— |
42,287,000
JPY
|
-1,079,195,000
JPY
|
-917,591,000
JPY
|
-2,000
JPY
|
— | — |
-1,121,482,000
JPY
|
— |
-4,543,722,000
JPY
|
-4,543,722,000
JPY
|
— | — |
-1,321,235,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
-1,324,307,000
JPY
|
— |
34,167,000
JPY
|
34,167,000
JPY
|
-1,321,218,000
JPY
|
-1,321,235,000
JPY
|
JPY
|
-1,324,290,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-16,000
JPY
|
-16,000
JPY
|
-1,321,218,000
JPY
|
— | — | — | — |
-1,290,139,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |