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 |
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 |
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 |
2022-07-01 to 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 |
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 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,572,485,000
JPY
|
7,572,485,000
JPY
|
-401,000
JPY
|
-12,853,099,000
JPY
|
— | — | — | — |
7,585,635,000
JPY
|
36,247,000
JPY
|
— | — | — | — |
2,340,867,000
JPY
|
-12,853,099,000
JPY
|
— |
2,304,619,000
JPY
|
— |
6,777,556,000
JPY
|
-11,643,499,000
JPY
|
— | — |
34,081,000
JPY
|
— | — |
1,932,152,000
JPY
|
— |
6,764,406,000
JPY
|
— |
-11,643,499,000
JPY
|
-392,000
JPY
|
6,764,406,000
JPY
|
1,898,071,000
JPY
|
— | — |
-10,399,391,000
JPY
|
5,273,176,000
JPY
|
-10,399,391,000
JPY
|
-297,000
JPY
|
250,688,000
JPY
|
90,874,000
JPY
|
5,286,327,000
JPY
|
5,273,176,000
JPY
|
159,814,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
2,166,000
JPY
|
— | — |
2,166,000
JPY
|
— | — | — | — |
-56,793,000
JPY
|
— | — | — |
-56,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-1,209,599,000
JPY
|
808,078,000
JPY
|
406,547,000
JPY
|
808,078,000
JPY
|
— | — |
408,714,000
JPY
|
-1,209,599,000
JPY
|
-9,000
JPY
|
2,166,000
JPY
|
— | — |
808,078,000
JPY
|
— |
1,681,463,000
JPY
|
— | — |
1,491,229,000
JPY
|
-56,793,000
JPY
|
— |
1,491,229,000
JPY
|
1,491,229,000
JPY
|
— |
-94,000
JPY
|
— |
-1,244,108,000
JPY
|
— | — | — | — |
-1,244,108,000
JPY
|
1,738,257,000
JPY
|
— | — | — | — | — | — | — | — | — |