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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
568,030,000
JPY
|
592,060,000
JPY
|
— |
-2,038,000
JPY
|
341,644,000
JPY
|
— | — |
18,074,000
JPY
|
— | — |
-2,038,000
JPY
|
2,280,888,000
JPY
|
— | — | — |
583,630,000
JPY
|
18,074,000
JPY
|
2,262,813,000
JPY
|
— |
647,797,000
JPY
|
— |
1,533,371,000
JPY
|
— | — | — |
18,074,000
JPY
|
18,074,000
JPY
|
— |
24,030,000
JPY
|
— |
3,000,000
JPY
|
— | — |
583,630,000
JPY
|
1,033,424,000
JPY
|
— |
338,644,000
JPY
|
— | — |
1,515,296,000
JPY
|
583,630,000
JPY
|
— |
583,630,000
JPY
|
263,480,000
JPY
|
2,041,990,000
JPY
|
1,446,439,000
JPY
|
6,307,000
JPY
|
647,797,000
JPY
|
568,030,000
JPY
|
592,060,000
JPY
|
1,440,132,000
JPY
|
812,600,000
JPY
|
— | — |
6,307,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
6,307,000
JPY
|
— | — | — | — | — | — | — | — |
-2,038,000
JPY
|
24,030,000
JPY
|
6,307,000
JPY
|
2,048,297,000
JPY
|
266,480,000
JPY
|
— |
-2,038,000
JPY
|
3,000,000
JPY
|
1,655,179,000
JPY
|
24,030,000
JPY
|
497,150,000
JPY
|
497,150,000
JPY
|
-612,000
JPY
|
-1,641,000
JPY
|
505,580,000
JPY
|
1,193,156,000
JPY
|
598,966,000
JPY
|
-612,000
JPY
|
1,655,792,000
JPY
|
-612,000
JPY
|
561,317,000
JPY
|
3,000,000
JPY
|
324,000,000
JPY
|
-612,000
JPY
|
-134,931,000
JPY
|
481,550,000
JPY
|
192,068,000
JPY
|
-1,641,000
JPY
|
1,192,544,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
11,767,000
JPY
|
— | — | — | — | — |
11,767,000
JPY
|
— | — | — | — | — | — | — | — | — |
11,767,000
JPY
|
— | — | — | — |
11,767,000
JPY
|
11,767,000
JPY
|
— | — | — | — |
11,767,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6,920,000
JPY
|
— | — |
6,920,000
JPY
|
— | — | — | — |
6,920,000
JPY
|
— | — | — | — | — | — | — | — |
6,920,000
JPY
|
— | — | — | — | — | — |
6,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
11,767,000
JPY
|
— | — |
75,164,000
JPY
|
JPY
|
— |
11,767,000
JPY
|
220,823,000
JPY
|
— | — |
JPY
|
75,164,000
JPY
|
JPY
|
— | — | — |
86,931,000
JPY
|
— |
JPY
|
— |
JPY
|
11,767,000
JPY
|
11,767,000
JPY
|
— | — |
JPY
|
— |
232,590,000
JPY
|
— |
75,164,000
JPY
|
JPY
|
— | — |
220,823,000
JPY
|
— |
JPY
|
JPY
|
— | — |
253,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
386,197,000
JPY
|
— |
6,920,000
JPY
|
398,411,000
JPY
|
246,975,000
JPY
|
6,920,000
JPY
|
86,480,000
JPY
|
213,634,000
JPY
|
— |
JPY
|
6,920,000
JPY
|
86,480,000
JPY
|
— |
86,480,000
JPY
|
86,480,000
JPY
|
86,480,000
JPY
|
-396,000
JPY
|
-396,000
JPY
|
74,411,000
JPY
|
6,920,000
JPY
|
-324,000,000
JPY
|
— | — | — | — | — |
393,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |