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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
2,748,000,000
JPY
|
2,762,000,000
JPY
|
-43,000,000
JPY
|
12,734,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
-43,000,000
JPY
|
18,706,000,000
JPY
|
— | — |
2,759,000,000
JPY
|
18,684,000,000
JPY
|
— | — |
2,762,000,000
JPY
|
— |
18,247,000,000
JPY
|
— | — | — | — |
0
JPY
|
-12,000,000
JPY
|
— |
-11,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
— |
14,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
2,759,000,000
JPY
|
13,205,000,000
JPY
|
— |
12,734,000,000
JPY
|
— | — |
18,213,000,000
JPY
|
2,759,000,000
JPY
|
— |
2,759,000,000
JPY
|
9,126,000,000
JPY
|
15,098,000,000
JPY
|
50,000,000
JPY
|
14,627,000,000
JPY
|
2,758,000,000
JPY
|
2,748,000,000
JPY
|
2,758,000,000
JPY
|
14,578,000,000
JPY
|
9,646,000,000
JPY
|
50,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
-11,000,000
JPY
|
— |
0
JPY
|
— |
0
JPY
|
-66,000,000
JPY
|
10,000,000
JPY
|
15,135,000,000
JPY
|
9,126,000,000
JPY
|
— |
-66,000,000
JPY
|
12,458,000,000
JPY
|
6,000,000
JPY
|
2,759,000,000
JPY
|
50,000,000
JPY
|
2,759,000,000
JPY
|
-23,000,000
JPY
|
-76,000,000
JPY
|
2,755,000,000
JPY
|
11,827,000,000
JPY
|
6,994,000,000
JPY
|
12,432,000,000
JPY
|
2,755,000,000
JPY
|
50,000,000
JPY
|
-4,000,000
JPY
|
6,389,000,000
JPY
|
2,748,000,000
JPY
|
6,389,000,000
JPY
|
-76,000,000
JPY
|
-4,000,000
JPY
|
-4,000,000
JPY
|
-19,000,000
JPY
|
11,872,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-14,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
0
JPY
|
-15,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
11,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
4,000,000
JPY
|
4,000,000
JPY
|
— |
7,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
3,607,000,000
JPY
|
JPY
|
— |
3,558,000,000
JPY
|
— | — |
3,634,000,000
JPY
|
4,000,000
JPY
|
— | — |
3,619,000,000
JPY
|
-15,000,000
JPY
|
— |
23,000,000
JPY
|
— |
-15,000,000
JPY
|
4,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
0
JPY
|
— | — |
0
JPY
|
— |
4,000,000
JPY
|
— |
0
JPY
|
3,570,000,000
JPY
|
— |
3,607,000,000
JPY
|
23,000,000
JPY
|
— | — |
3,585,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
2,755,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
3,000,000
JPY
|
2,665,000,000
JPY
|
— |
11,000,000
JPY
|
2,737,000,000
JPY
|
2,751,000,000
JPY
|
JPY
|
2,652,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
3,000,000
JPY
|
3,000,000
JPY
|
10,000,000
JPY
|
10,000,000
JPY
|
2,737,000,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
— |
7,000,000
JPY
|
— |
4,000,000
JPY
|
— | — | — | — | — |
2,676,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |