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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
235,737,000
JPY
|
594,558,000
JPY
|
— |
-35,886,000
JPY
|
844,636,000
JPY
|
— | — |
64,854,000
JPY
|
— | — |
-35,886,000
JPY
|
5,833,395,000
JPY
|
— | — |
942,950,000
JPY
|
64,854,000
JPY
|
5,396,681,000
JPY
|
— |
594,649,000
JPY
|
-175,685,000
JPY
|
— |
2,411,113,000
JPY
|
— | — | — |
64,854,000
JPY
|
-110,830,000
JPY
|
— |
358,820,000
JPY
|
— | — | — |
547,545,000
JPY
|
— | — |
942,950,000
JPY
|
3,894,967,000
JPY
|
— |
844,636,000
JPY
|
— | — |
2,346,259,000
JPY
|
942,950,000
JPY
|
— |
942,950,000
JPY
|
654,428,000
JPY
|
JPY
|
4,727,152,000
JPY
|
2,180,998,000
JPY
|
26,813,000
JPY
|
594,558,000
JPY
|
235,737,000
JPY
|
594,558,000
JPY
|
2,156,050,000
JPY
|
3,225,578,000
JPY
|
— | — |
-130,662,000
JPY
|
— | — | — | — | — | — | — | — | — |
24,947,000
JPY
|
— | — | — | — | — | — | — |
-35,934,000
JPY
|
358,820,000
JPY
|
24,947,000
JPY
|
4,596,490,000
JPY
|
654,428,000
JPY
|
— |
-35,886,000
JPY
|
-157,476,000
JPY
|
4,270,103,000
JPY
|
358,820,000
JPY
|
942,950,000
JPY
|
942,950,000
JPY
|
-123,837,000
JPY
|
-35,934,000
JPY
|
594,558,000
JPY
|
2,005,962,000
JPY
|
2,892,366,000
JPY
|
9,670,000
JPY
|
4,393,940,000
JPY
|
10,499,000
JPY
|
594,558,000
JPY
|
9,670,000
JPY
|
504,339,000
JPY
|
235,737,000
JPY
|
-134,336,000
JPY
|
504,339,000
JPY
|
-35,886,000
JPY
|
2,015,633,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
39,906,000
JPY
|
— | — | — | — | — |
38,040,000
JPY
|
— | — | — | — | — | — | — | — |
39,906,000
JPY
|
— | — | — | — | — |
39,906,000
JPY
|
19,831,000
JPY
|
— | — | — | — |
-18,209,000
JPY
|
547,545,000
JPY
|
567,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
15,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,825,000
JPY
|
-23,139,000
JPY
|
— | — |
15,276,000
JPY
|
— | — |
16,314,000
JPY
|
— | — | — | — | — | — | — | — |
15,276,000
JPY
|
— | — | — | — | — |
-6,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
39,906,000
JPY
|
— | — |
190,208,000
JPY
|
JPY
|
— |
38,040,000
JPY
|
669,389,000
JPY
|
— | — |
190,208,000
JPY
|
JPY
|
— | — | — |
230,115,000
JPY
|
— | — |
48,000
JPY
|
— |
91,000
JPY
|
39,906,000
JPY
|
19,831,000
JPY
|
— | — |
JPY
|
— |
-18,209,000
JPY
|
547,545,000
JPY
|
1,236,905,000
JPY
|
— |
190,208,000
JPY
|
JPY
|
— | — |
669,528,000
JPY
|
— |
JPY
|
JPY
|
— | — |
165,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
333,212,000
JPY
|
— |
-6,825,000
JPY
|
-23,139,000
JPY
|
150,088,000
JPY
|
150,088,000
JPY
|
15,276,000
JPY
|
JPY
|
333,212,000
JPY
|
16,314,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
150,088,000
JPY
|
15,276,000
JPY
|
— | — | — | — | — |
326,387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |