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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
382,738,000
JPY
|
622,758,000
JPY
|
— |
-95,980,000
JPY
|
11,320,017,000
JPY
|
— | — |
JPY
|
— | — |
-95,980,000
JPY
|
12,233,254,000
JPY
|
— | — | — |
438,788,000
JPY
|
JPY
|
12,233,254,000
JPY
|
— |
622,758,000
JPY
|
— |
12,285,585,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
240,019,000
JPY
|
— |
14,012,000
JPY
|
— | — |
438,788,000
JPY
|
11,267,686,000
JPY
|
— |
11,306,005,000
JPY
|
— | — |
12,285,585,000
JPY
|
437,411,000
JPY
|
— |
437,411,000
JPY
|
11,294,987,000
JPY
|
12,327,485,000
JPY
|
12,395,064,000
JPY
|
27,271,000
JPY
|
621,381,000
JPY
|
381,361,000
JPY
|
621,381,000
JPY
|
12,367,792,000
JPY
|
11,268,692,000
JPY
|
— | — |
27,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
27,271,000
JPY
|
— | — | — | — | — |
JPY
|
240,019,000
JPY
|
27,271,000
JPY
|
12,354,756,000
JPY
|
11,309,000,000
JPY
|
— |
JPY
|
14,012,000
JPY
|
12,147,209,000
JPY
|
240,019,000
JPY
|
432,276,000
JPY
|
432,276,000
JPY
|
17,331,000
JPY
|
616,246,000
JPY
|
11,351,355,000
JPY
|
11,081,354,000
JPY
|
17,331,000
JPY
|
12,129,878,000
JPY
|
17,331,000
JPY
|
616,246,000
JPY
|
14,012,000
JPY
|
17,331,000
JPY
|
10,288,820,000
JPY
|
376,226,000
JPY
|
10,302,832,000
JPY
|
11,368,687,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-27,271,000
JPY
|
— | — | — | — | — |
-27,271,000
JPY
|
— | — | — | — | — | — | — | — | — |
-27,271,000
JPY
|
— | — | — | — |
-27,271,000
JPY
|
-27,271,000
JPY
|
— | — | — | — |
-27,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
9,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,940,000
JPY
|
— | — |
9,940,000
JPY
|
— | — | — |
9,940,000
JPY
|
— | — | — | — | — | — |
9,940,000
JPY
|
— | — | — | — | — |
9,940,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-27,271,000
JPY
|
— | — |
11,017,000
JPY
|
1,377,000
JPY
|
— |
-27,271,000
JPY
|
-1,006,000
JPY
|
— | — |
JPY
|
-82,207,000
JPY
|
1,377,000
JPY
|
— | — | — |
-109,479,000
JPY
|
— |
-95,980,000
JPY
|
— |
1,377,000
JPY
|
-27,271,000
JPY
|
-27,271,000
JPY
|
— | — |
JPY
|
— |
-121,502,000
JPY
|
— |
11,017,000
JPY
|
-95,980,000
JPY
|
— | — |
-94,231,000
JPY
|
— |
1,377,000
JPY
|
1,377,000
JPY
|
— | — |
1,026,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
197,606,000
JPY
|
— |
9,940,000
JPY
|
1,006,167,000
JPY
|
1,016,436,000
JPY
|
9,940,000
JPY
|
5,134,000
JPY
|
187,337,000
JPY
|
JPY
|
9,940,000
JPY
|
5,134,000
JPY
|
— |
5,134,000
JPY
|
5,134,000
JPY
|
5,134,000
JPY
|
1,006,167,000
JPY
|
9,940,000
JPY
|
— | — | — | — | — |
207,547,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |