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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
343,750,000
JPY
|
349,580,000
JPY
|
— |
-557,173,000
JPY
|
4,421,363,000
JPY
|
— | — |
313,000
JPY
|
— | — |
-557,173,000
JPY
|
11,373,691,000
JPY
|
— | — | — |
607,750,000
JPY
|
162,098,000
JPY
|
10,852,922,000
JPY
|
— |
321,534,000
JPY
|
— |
4,821,832,000
JPY
|
— | — | — |
313,000
JPY
|
520,769,000
JPY
|
358,670,000
JPY
|
— |
5,830,000
JPY
|
— | — | — |
JPY
|
29,600,000
JPY
|
— | — |
607,750,000
JPY
|
10,480,812,000
JPY
|
— |
4,391,763,000
JPY
|
— | — |
4,821,519,000
JPY
|
607,750,000
JPY
|
— |
607,750,000
JPY
|
4,235,773,000
JPY
|
JPY
|
10,003,715,000
JPY
|
4,880,829,000
JPY
|
137,135,000
JPY
|
321,534,000
JPY
|
343,750,000
JPY
|
349,580,000
JPY
|
4,880,660,000
JPY
|
9,416,474,000
JPY
|
— | — |
323,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
169,000
JPY
|
— | — | — | — | — | — | — |
186,792,000
JPY
|
— |
-342,042,000
JPY
|
5,830,000
JPY
|
169,000
JPY
|
10,327,643,000
JPY
|
4,265,373,000
JPY
|
— |
-342,042,000
JPY
|
29,600,000
JPY
|
9,093,306,000
JPY
|
JPY
|
607,750,000
JPY
|
607,750,000
JPY
|
176,387,000
JPY
|
-375,903,000
JPY
|
343,750,000
JPY
|
4,658,751,000
JPY
|
8,369,369,000
JPY
|
3,000
JPY
|
8,916,919,000
JPY
|
121,157,000
JPY
|
315,704,000
JPY
|
29,600,000
JPY
|
3,000
JPY
|
4,053,554,000
JPY
|
343,750,000
JPY
|
JPY
|
4,083,154,000
JPY
|
-375,903,000
JPY
|
55,229,000
JPY
|
4,658,754,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
143,000
JPY
|
— | — | — | — | — |
24,963,000
JPY
|
— | — | — | — | — | — | — | — | — |
143,000
JPY
|
— | — | — | — |
143,000
JPY
|
196,841,000
JPY
|
— | — | — | — | — |
171,878,000
JPY
|
JPY
|
196,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
165,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
147,540,000
JPY
|
— | — |
165,000
JPY
|
— | — |
JPY
|
— |
15,978,000
JPY
|
— | — | — | — | — | — | — | — |
165,000
JPY
|
— |
131,562,000
JPY
|
— | — | — | — | — |
147,540,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
143,000
JPY
|
— | — |
155,989,000
JPY
|
JPY
|
— |
24,963,000
JPY
|
1,064,337,000
JPY
|
— | — |
JPY
|
-59,140,000
JPY
|
JPY
|
— | — | — |
-58,997,000
JPY
|
— |
-215,130,000
JPY
|
— |
JPY
|
143,000
JPY
|
196,841,000
JPY
|
— | — | — |
JPY
|
— |
171,878,000
JPY
|
JPY
|
1,046,048,000
JPY
|
— | — |
155,989,000
JPY
|
-215,130,000
JPY
|
— | — |
849,206,000
JPY
|
— |
JPY
|
JPY
|
— | — |
222,075,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,830,000
JPY
|
1,086,796,000
JPY
|
— |
147,540,000
JPY
|
182,218,000
JPY
|
221,909,000
JPY
|
165,000
JPY
|
JPY
|
1,047,105,000
JPY
|
JPY
|
JPY
|
15,978,000
JPY
|
JPY
|
— |
JPY
|
5,830,000
JPY
|
5,830,000
JPY
|
33,860,000
JPY
|
33,860,000
JPY
|
182,218,000
JPY
|
165,000
JPY
|
— |
131,562,000
JPY
|
— | — | — | — | — |
1,234,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |