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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
18,753,000,000
JPY
|
21,661,000,000
JPY
|
— |
-7,000,000
JPY
|
54,641,000,000
JPY
|
— | — |
2,681,000,000
JPY
|
— | — |
-7,000,000
JPY
|
151,961,000,000
JPY
|
— | — |
144,000,000
JPY
|
— | — |
18,860,000,000
JPY
|
2,689,000,000
JPY
|
131,375,000,000
JPY
|
— |
21,779,000,000
JPY
|
17,142,000,000
JPY
|
— |
97,838,000,000
JPY
|
— | — |
75,000,000
JPY
|
19,841,000,000
JPY
|
9,000,000
JPY
|
— | — |
2,907,000,000
JPY
|
— | — | — | — |
744,000,000
JPY
|
39,000,000
JPY
|
— | — |
18,860,000,000
JPY
|
90,742,000,000
JPY
|
— |
54,382,000,000
JPY
|
— | — |
95,156,000,000
JPY
|
18,860,000,000
JPY
|
— |
18,860,000,000
JPY
|
47,418,000,000
JPY
|
1,987,000,000
JPY
|
119,448,000,000
JPY
|
— |
90,219,000,000
JPY
|
2,033,000,000
JPY
|
146,000,000
JPY
|
21,727,000,000
JPY
|
18,753,000,000
JPY
|
21,661,000,000
JPY
|
88,194,000,000
JPY
|
78,867,000,000
JPY
|
— | — |
12,864,000,000
JPY
|
— | — | — | — | — | — | — |
75,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-36,000,000
JPY
|
— | — |
-7,000,000
JPY
|
2,907,000,000
JPY
|
2,025,000,000
JPY
|
134,300,000,000
JPY
|
47,679,000,000
JPY
|
— |
-7,000,000
JPY
|
39,000,000
JPY
|
10,867,000,000
JPY
|
148,000,000
JPY
|
121,130,000,000
JPY
|
3,032,000,000
JPY
|
18,860,000,000
JPY
|
18,860,000,000
JPY
|
9,860,000,000
JPY
|
-7,000,000
JPY
|
21,786,000,000
JPY
|
84,347,000,000
JPY
|
69,018,000,000
JPY
|
1,865,000,000
JPY
|
109,599,000,000
JPY
|
1,872,000,000
JPY
|
21,727,000,000
JPY
|
39,000,000
JPY
|
75,000,000
JPY
|
43,443,000,000
JPY
|
18,753,000,000
JPY
|
1,670,000,000
JPY
|
7,898,000,000
JPY
|
43,706,000,000
JPY
|
-7,000,000
JPY
|
89,000,000
JPY
|
86,212,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
656,000,000
JPY
|
— | — | — | — | — |
656,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
656,000,000
JPY
|
— | — | — | — | — |
6,977,000,000
JPY
|
— | — | — | — | — | — |
45,000,000
JPY
|
6,274,000,000
JPY
|
-1,243,000,000
JPY
|
5,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
160,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,003,000,000
JPY
|
2,968,000,000
JPY
|
— | — |
160,000,000
JPY
|
— | — | — |
316,000,000
JPY
|
— |
161,000,000
JPY
|
— | — | — | — | — | — | — | — |
-126,000,000
JPY
|
— | — | — | — | — | — |
3,320,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
656,000,000
JPY
|
— | — |
6,962,000,000
JPY
|
JPY
|
— |
656,000,000
JPY
|
11,874,000,000
JPY
|
— | — |
JPY
|
6,962,000,000
JPY
|
— |
-2,000,000
JPY
|
JPY
|
— | — | — |
7,618,000,000
JPY
|
— | — |
0
JPY
|
— |
52,000,000
JPY
|
6,977,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
45,000,000
JPY
|
6,274,000,000
JPY
|
-1,243,000,000
JPY
|
17,660,000,000
JPY
|
— | — |
6,964,000,000
JPY
|
0
JPY
|
— | — |
11,927,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
4,007,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — |
-125,000,000
JPY
|
9,849,000,000
JPY
|
— |
3,003,000,000
JPY
|
2,968,000,000
JPY
|
3,974,000,000
JPY
|
3,847,000,000
JPY
|
160,000,000
JPY
|
JPY
|
9,849,000,000
JPY
|
— |
316,000,000
JPY
|
JPY
|
161,000,000
JPY
|
JPY
|
JPY
|
-125,000,000
JPY
|
JPY
|
0
JPY
|
0
JPY
|
3,972,000,000
JPY
|
— |
-126,000,000
JPY
|
JPY
|
— | — | — | — | — |
13,169,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |