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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,216,314,000
JPY
|
1,216,314,000
JPY
|
— |
-100,222,000
JPY
|
-252,703,000
JPY
|
— | — |
54,736,000
JPY
|
— |
6,221,000
JPY
|
— |
-100,222,000
JPY
|
2,175,060,000
JPY
|
— | — |
1,250,714,000
JPY
|
54,736,000
JPY
|
2,114,103,000
JPY
|
— | — |
1,216,314,000
JPY
|
JPY
|
— |
2,175,060,000
JPY
|
— | — | — | — |
54,736,000
JPY
|
54,736,000
JPY
|
— | — |
6,221,000
JPY
|
— | — |
1,250,714,000
JPY
|
-252,703,000
JPY
|
— |
-252,703,000
JPY
|
— | — |
2,114,103,000
JPY
|
1,250,714,000
JPY
|
— |
1,250,714,000
JPY
|
-257,972,000
JPY
|
2,108,833,000
JPY
|
5,000,000
JPY
|
2,162,499,000
JPY
|
48,665,000
JPY
|
1,216,314,000
JPY
|
1,216,314,000
JPY
|
1,216,314,000
JPY
|
2,108,833,000
JPY
|
-257,972,000
JPY
|
5,000,000
JPY
|
— | — |
48,665,000
JPY
|
— | — | — | — | — | — | — | — | — |
48,665,000
JPY
|
— | — | — | — | — | — | — | — |
-100,222,000
JPY
|
48,665,000
JPY
|
2,162,499,000
JPY
|
-257,972,000
JPY
|
— |
-100,222,000
JPY
|
JPY
|
2,189,763,000
JPY
|
1,250,714,000
JPY
|
6,748,000
JPY
|
1,250,714,000
JPY
|
35,026,000
JPY
|
-100,222,000
JPY
|
1,216,314,000
JPY
|
2,174,409,000
JPY
|
-218,818,000
JPY
|
7,057,000
JPY
|
2,147,988,000
JPY
|
7,057,000
JPY
|
1,216,314,000
JPY
|
6,748,000
JPY
|
7,057,000
JPY
|
-192,397,000
JPY
|
1,216,314,000
JPY
|
27,968,000
JPY
|
-192,397,000
JPY
|
-100,222,000
JPY
|
2,188,215,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
6,070,000
JPY
|
— | — | — | — | — |
6,070,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,292,000
JPY
|
1,221,000
JPY
|
— | — | — | — |
1,221,000
JPY
|
— |
6,070,000
JPY
|
6,070,000
JPY
|
— | — | — |
7,292,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
39,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,748,000
JPY
|
— | — |
13,639,000
JPY
|
-27,968,000
JPY
|
— | — |
41,607,000
JPY
|
— | — |
41,607,000
JPY
|
— | — |
-1,748,000
JPY
|
— | — | — | — | — | — |
41,607,000
JPY
|
— | — | — | — |
11,890,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
6,070,000
JPY
|
— | — |
5,269,000
JPY
|
JPY
|
— |
6,070,000
JPY
|
— |
5,269,000
JPY
|
— | — |
5,269,000
JPY
|
JPY
|
— | — | — |
12,561,000
JPY
|
1,221,000
JPY
|
— | — |
JPY
|
— |
1,221,000
JPY
|
JPY
|
6,070,000
JPY
|
6,070,000
JPY
|
— | — |
JPY
|
12,561,000
JPY
|
— |
5,269,000
JPY
|
JPY
|
— | — |
5,269,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-25,716,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,748,000
JPY
|
-39,154,000
JPY
|
— |
13,639,000
JPY
|
-27,968,000
JPY
|
-65,575,000
JPY
|
-65,575,000
JPY
|
41,607,000
JPY
|
JPY
|
-39,154,000
JPY
|
41,607,000
JPY
|
JPY
|
— |
-1,748,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-65,575,000
JPY
|
41,607,000
JPY
|
— | — | — | — |
-27,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |