Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2022-07-01 to 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 |
49,255,000
JPY
|
— |
359,079,000
JPY
|
— | — |
-2,000
JPY
|
— | — |
739,564,000
JPY
|
— | — |
139,255,000
JPY
|
-2,000
JPY
|
724,654,000
JPY
|
— |
48,041,000
JPY
|
547,587,000
JPY
|
— | — | — |
198,000,000
JPY
|
-2,000
JPY
|
-2,000
JPY
|
— | — | — |
14,911,000
JPY
|
22,500,000
JPY
|
— |
139,255,000
JPY
|
537,358,000
JPY
|
— |
138,579,000
JPY
|
— | — |
547,589,000
JPY
|
139,255,000
JPY
|
— |
139,255,000
JPY
|
94,398,000
JPY
|
10,191,000
JPY
|
621,619,000
JPY
|
503,406,000
JPY
|
-2,000
JPY
|
48,041,000
JPY
|
49,255,000
JPY
|
503,408,000
JPY
|
434,323,000
JPY
|
— |
-2,000
JPY
|
— | — | — | — | — | — |
198,000,000
JPY
|
— | — | — | — |
-2,000
JPY
|
— | — | — | — | — |
-2,000
JPY
|
631,808,000
JPY
|
314,898,000
JPY
|
— |
22,500,000
JPY
|
535,505,000
JPY
|
139,255,000
JPY
|
139,255,000
JPY
|
80,000
JPY
|
425,211,000
JPY
|
340,679,000
JPY
|
80,000
JPY
|
527,236,000
JPY
|
80,000
JPY
|
47,301,000
JPY
|
22,500,000
JPY
|
198,000,000
JPY
|
80,000
JPY
|
16,201,000
JPY
|
49,255,000
JPY
|
8,188,000
JPY
|
236,701,000
JPY
|
425,291,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
0
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — | — | — |
4,743,000
JPY
|
4,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-82,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-82,000
JPY
|
— | — |
-82,000
JPY
|
— | — | — |
2,003,000
JPY
|
— |
-82,000
JPY
|
— | — | — | — | — |
-82,000
JPY
|
— | — | — | — |
1,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— |
44,181,000
JPY
|
JPY
|
— |
0
JPY
|
103,035,000
JPY
|
— |
JPY
|
44,181,000
JPY
|
— | — | — |
44,181,000
JPY
|
— | — |
JPY
|
0
JPY
|
0
JPY
|
— | — | — |
JPY
|
4,720,000
JPY
|
107,755,000
JPY
|
— | — |
44,181,000
JPY
|
— | — |
103,035,000
JPY
|
— |
JPY
|
JPY
|
— | — |
78,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
94,383,000
JPY
|
— |
-82,000
JPY
|
78,197,000
JPY
|
78,197,000
JPY
|
-82,000
JPY
|
JPY
|
93,643,000
JPY
|
— |
2,003,000
JPY
|
JPY
|
-82,000
JPY
|
JPY
|
— |
JPY
|
739,000
JPY
|
78,197,000
JPY
|
-82,000
JPY
|
JPY
|
— | — | — |
96,303,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |