Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,356,344,000
JPY
|
2,454,259,000
JPY
|
-210,325,000
JPY
|
9,869,350,000
JPY
|
— | — |
2,265,000
JPY
|
— |
-210,325,000
JPY
|
15,064,459,000
JPY
|
— | — | — |
2,956,131,000
JPY
|
15,062,194,000
JPY
|
— | — |
2,454,259,000
JPY
|
— |
15,071,681,000
JPY
|
— | — | — |
97,915,000
JPY
|
— | — |
JPY
|
243,918,000
JPY
|
2,265,000
JPY
|
— | — |
2,956,131,000
JPY
|
9,862,128,000
JPY
|
— |
9,625,431,000
JPY
|
— | — |
15,069,416,000
JPY
|
2,693,701,000
JPY
|
— |
2,693,701,000
JPY
|
8,476,940,000
JPY
|
1,641,434,000
JPY
|
13,551,468,000
JPY
|
JPY
|
13,479,896,000
JPY
|
2,191,829,000
JPY
|
2,093,914,000
JPY
|
2,191,829,000
JPY
|
13,479,896,000
JPY
|
8,792,432,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-126,494,000
JPY
|
97,915,000
JPY
|
15,192,903,000
JPY
|
8,720,859,000
JPY
|
— |
-126,494,000
JPY
|
243,918,000
JPY
|
14,393,279,000
JPY
|
97,915,000
JPY
|
2,693,701,000
JPY
|
2,693,701,000
JPY
|
-17,000
JPY
|
2,191,829,000
JPY
|
12,681,428,000
JPY
|
7,909,801,000
JPY
|
12,795,315,000
JPY
|
2,191,829,000
JPY
|
243,918,000
JPY
|
7,551,996,000
JPY
|
2,093,914,000
JPY
|
1,597,964,000
JPY
|
7,795,914,000
JPY
|
-17,000
JPY
|
12,681,428,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,265,000
JPY
|
2,265,000
JPY
|
— | — | — |
2,265,000
JPY
|
— | — | — |
-1,641,434,000
JPY
|
-1,639,169,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
43,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
1,148,490,000
JPY
|
262,430,000
JPY
|
— |
1,069,696,000
JPY
|
— | — |
JPY
|
1,589,519,000
JPY
|
262,430,000
JPY
|
— | — |
1,591,784,000
JPY
|
2,265,000
JPY
|
— |
-83,831,000
JPY
|
— |
2,265,000
JPY
|
262,430,000
JPY
|
JPY
|
— |
-1,641,434,000
JPY
|
-128,444,000
JPY
|
— | — | — |
1,148,490,000
JPY
|
-83,831,000
JPY
|
— | — |
1,510,725,000
JPY
|
— |
262,430,000
JPY
|
262,430,000
JPY
|
— | — |
798,468,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
756,153,000
JPY
|
924,944,000
JPY
|
798,468,000
JPY
|
JPY
|
882,630,000
JPY
|
43,470,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-126,476,000
JPY
|
-126,476,000
JPY
|
924,944,000
JPY
|
— | — | — | — |
799,623,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |