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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,204,000,000
JPY
|
3,600,000,000
JPY
|
— |
-925,000,000
JPY
|
21,094,000,000
JPY
|
— | — |
518,000,000
JPY
|
— | — | — |
3,390,000,000
JPY
|
— |
27,119,000,000
JPY
|
— | — | — |
-559,000,000
JPY
|
3,267,000,000
JPY
|
-40,000,000
JPY
|
123,000,000
JPY
|
— | — | — |
395,000,000
JPY
|
432,000,000
JPY
|
179,000,000
JPY
|
— | — |
17,092,000,000
JPY
|
— |
27,160,000,000
JPY
|
— |
3,390,000,000
JPY
|
15,075,000,000
JPY
|
25,087,000,000
JPY
|
3,204,000,000
JPY
|
3,600,000,000
JPY
|
25,133,000,000
JPY
|
— | — | — | — | — |
3,267,000,000
JPY
|
-555,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — | — | — | — |
123,000,000
JPY
|
469,000,000
JPY
|
— | — |
395,000,000
JPY
|
508,000,000
JPY
|
19,114,000,000
JPY
|
-971,000,000
JPY
|
179,000,000
JPY
|
292,000,000
JPY
|
3,390,000,000
JPY
|
3,497,000,000
JPY
|
23,855,000,000
JPY
|
328,000,000
JPY
|
179,000,000
JPY
|
-555,000,000
JPY
|
3,267,000,000
JPY
|
-226,000,000
JPY
|
13,798,000,000
JPY
|
3,204,000,000
JPY
|
17,873,000,000
JPY
|
-906,000,000
JPY
|
123,000,000
JPY
|
505,000,000
JPY
|
23,628,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
9,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
JPY
|
— |
9,000,000
JPY
|
— |
5,000,000
JPY
|
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
JPY
|
180,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
9,000,000
JPY
|
— | — |
1,980,000,000
JPY
|
JPY
|
— |
JPY
|
2,026,000,000
JPY
|
0
JPY
|
— |
2,032,000,000
JPY
|
— |
5,000,000
JPY
|
-4,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
0
JPY
|
-36,000,000
JPY
|
— | — | — |
2,016,000,000
JPY
|
46,000,000
JPY
|
— |
JPY
|
— |
1,458,000,000
JPY
|
— | — | — | — | — | — |
103,000,000
JPY
|
1,277,000,000
JPY
|
1,278,000,000
JPY
|
JPY
|
180,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
103,000,000
JPY
|
-65,000,000
JPY
|
1,240,000,000
JPY
|
180,000,000
JPY
|
-36,000,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |