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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
1,830,491,000
JPY
|
1,860,544,000
JPY
|
— |
-425,360,000
JPY
|
9,987,438,000
JPY
|
— | — |
501,004,000
JPY
|
— | — |
-425,360,000
JPY
|
18,779,140,000
JPY
|
— | — | — |
1,441,440,000
JPY
|
569,208,000
JPY
|
17,262,182,000
JPY
|
— |
1,893,885,000
JPY
|
96,981,000
JPY
|
— |
13,365,067,000
JPY
|
— | — | — |
8,200,000,000
JPY
|
— |
39,936,000
JPY
|
30,052,000
JPY
|
501,004,000
JPY
|
— |
682,945,000
JPY
|
16,754,000
JPY
|
— | — | — | — | — |
834,012,000
JPY
|
60,000,000
JPY
|
— | — |
1,441,440,000
JPY
|
14,352,216,000
JPY
|
— |
1,687,502,000
JPY
|
— | — |
12,864,062,000
JPY
|
1,441,440,000
JPY
|
— |
1,441,440,000
JPY
|
1,332,712,000
JPY
|
906,793,000
JPY
|
15,754,063,000
JPY
|
11,862,041,000
JPY
|
363,399,000
JPY
|
1,872,124,000
JPY
|
1,830,491,000
JPY
|
1,860,544,000
JPY
|
11,609,535,000
JPY
|
12,865,596,000
JPY
|
— |
435,969,000
JPY
|
— | — | — | — | — | — | — |
7,300,000,000
JPY
|
— | — | — | — | — |
30,052,000
JPY
|
39,936,000
JPY
|
— |
252,505,000
JPY
|
— | — | — | — | — | — | — |
2,125,000
JPY
|
— | — |
-425,097,000
JPY
|
252,505,000
JPY
|
17,096,827,000
JPY
|
8,732,648,000
JPY
|
— |
-425,097,000
JPY
|
60,000,000
JPY
|
70,444,000
JPY
|
14,999,825,000
JPY
|
1,441,440,000
JPY
|
1,441,440,000
JPY
|
214,029,000
JPY
|
-424,862,000
JPY
|
1,860,544,000
JPY
|
10,560,204,000
JPY
|
11,246,213,000
JPY
|
160,987,000
JPY
|
14,134,915,000
JPY
|
220,056,000
JPY
|
1,872,124,000
JPY
|
60,000,000
JPY
|
6,600,000,000
JPY
|
160,987,000
JPY
|
39,936,000
JPY
|
983,146,000
JPY
|
1,830,491,000
JPY
|
650,880,000
JPY
|
30,052,000
JPY
|
JPY
|
7,683,082,000
JPY
|
-424,862,000
JPY
|
-6,026,000
JPY
|
10,721,192,000
JPY
|
Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net changes in items other than shareholders' equity | — | — |
248,498,000
JPY
|
— | — |
JPY
|
JPY
|
— |
205,809,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — | — |
248,498,000
JPY
|
— | — |
JPY
|
— |
JPY
|
248,498,000
JPY
|
246,976,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
14,629,000
JPY
|
26,537,000
JPY
|
-72,781,000
JPY
|
174,194,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
— | — |
91,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
221,939,000
JPY
|
70,444,000
JPY
|
JPY
|
JPY
|
91,518,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
JPY
|
255,913,000
JPY
|
JPY
|
143,343,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
91,518,000
JPY
|
— |
8,151,000
JPY
|
JPY
|
— | — | — | — |
477,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Total changes during period | — | — |
248,498,000
JPY
|
— | — |
1,254,790,000
JPY
|
JPY
|
— |
205,809,000
JPY
|
1,486,620,000
JPY
|
— | — |
JPY
|
1,254,527,000
JPY
|
JPY
|
— | — | — |
1,503,025,000
JPY
|
— | — |
-263,000
JPY
|
— |
21,761,000
JPY
|
248,498,000
JPY
|
246,976,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— | — |
900,000,000
JPY
|
14,629,000
JPY
|
26,537,000
JPY
|
-72,781,000
JPY
|
1,682,313,000
JPY
|
— | — |
354,790,000
JPY
|
-263,000
JPY
|
— | — |
1,508,118,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,140,849,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,619,148,000
JPY
|
— |
221,939,000
JPY
|
70,444,000
JPY
|
349,565,000
JPY
|
1,049,330,000
JPY
|
91,518,000
JPY
|
JPY
|
1,619,383,000
JPY
|
— |
JPY
|
JPY
|
255,913,000
JPY
|
JPY
|
143,343,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
-234,000
JPY
|
-234,000
JPY
|
1,049,565,000
JPY
|
91,518,000
JPY
|
— |
8,151,000
JPY
|
700,000,000
JPY
|
— | — | — | — |
2,097,001,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |