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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,035,210,000
JPY
|
1,035,210,000
JPY
|
-154,411,000
JPY
|
233,897,000
JPY
|
— | — |
JPY
|
— |
-154,411,000
JPY
|
2,158,846,000
JPY
|
— | — | — |
1,044,944,000
JPY
|
1,689,632,000
JPY
|
— | — |
1,114,988,000
JPY
|
— |
2,159,640,000
JPY
|
— | — | — |
JPY
|
— | — |
469,214,000
JPY
|
2,234,000
JPY
|
JPY
|
— | — |
1,044,944,000
JPY
|
-315,888,000
JPY
|
— |
231,663,000
JPY
|
— | — |
2,159,640,000
JPY
|
1,044,944,000
JPY
|
— |
1,044,944,000
JPY
|
374,982,000
JPY
|
319,491,000
JPY
|
2,121,682,000
JPY
|
JPY
|
2,302,959,000
JPY
|
1,114,988,000
JPY
|
1,035,210,000
JPY
|
1,035,210,000
JPY
|
2,302,959,000
JPY
|
116,161,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-154,411,000
JPY
|
JPY
|
2,441,173,000
JPY
|
377,216,000
JPY
|
— |
-154,411,000
JPY
|
2,234,000
JPY
|
2,451,252,000
JPY
|
JPY
|
959,454,000
JPY
|
150,000
JPY
|
959,454,000
JPY
|
-124,485,000
JPY
|
949,720,000
JPY
|
2,135,755,000
JPY
|
254,539,000
JPY
|
2,134,396,000
JPY
|
1,044,888,000
JPY
|
2,234,000
JPY
|
150,000
JPY
|
348,833,000
JPY
|
949,720,000
JPY
|
316,706,000
JPY
|
351,067,000
JPY
|
-124,485,000
JPY
|
2,135,905,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — |
149,723,000
JPY
|
149,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-150,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-150,000
JPY
|
— | — | — | — | — | — |
2,785,000
JPY
|
— | — |
-150,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-143,319,000
JPY
|
JPY
|
— |
-432,050,000
JPY
|
— | — |
JPY
|
-143,319,000
JPY
|
JPY
|
— | — |
-143,319,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— |
149,723,000
JPY
|
-282,327,000
JPY
|
— | — | — |
-143,319,000
JPY
|
JPY
|
— | — |
-432,050,000
JPY
|
— |
JPY
|
JPY
|
— | — |
167,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-150,000
JPY
|
JPY
|
-12,713,000
JPY
|
26,149,000
JPY
|
167,203,000
JPY
|
85,490,000
JPY
|
-138,377,000
JPY
|
2,785,000
JPY
|
JPY
|
85,490,000
JPY
|
-150,000
JPY
|
85,490,000
JPY
|
85,490,000
JPY
|
70,099,000
JPY
|
-29,925,000
JPY
|
-29,925,000
JPY
|
26,149,000
JPY
|
— | — | — | — |
-10,078,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |