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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,045,000,000
JPY
|
15,794,000,000
JPY
|
— |
-4,740,000,000
JPY
|
15,343,000,000
JPY
|
— | — |
70,000,000
JPY
|
— | — |
-4,707,000,000
JPY
|
80,514,000,000
JPY
|
— | — | — |
5,000,000,000
JPY
|
504,000,000
JPY
|
75,305,000,000
JPY
|
— |
8,958,000,000
JPY
|
4,110,000,000
JPY
|
— |
31,468,000,000
JPY
|
— | — | — |
70,000,000
JPY
|
4,726,000,000
JPY
|
111,000,000
JPY
|
— |
14,749,000,000
JPY
|
— | — | — | — |
482,000,000
JPY
|
204,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
66,054,000,000
JPY
|
— |
15,139,000,000
JPY
|
— | — |
31,398,000,000
JPY
|
5,000,000,000
JPY
|
— |
5,000,000,000
JPY
|
14,918,000,000
JPY
|
253,000,000
JPY
|
64,033,000,000
JPY
|
31,202,000,000
JPY
|
297,000,000
JPY
|
9,065,000,000
JPY
|
1,045,000,000
JPY
|
15,794,000,000
JPY
|
31,178,000,000
JPY
|
54,673,000,000
JPY
|
— | — |
2,984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,000,000
JPY
|
— | — | — | — | — | — | — |
37,000,000
JPY
|
— |
-4,705,000,000
JPY
|
14,749,000,000
JPY
|
24,000,000
JPY
|
67,271,000,000
JPY
|
15,123,000,000
JPY
|
— |
-4,739,000,000
JPY
|
204,000,000
JPY
|
2,649,000,000
JPY
|
61,337,000,000
JPY
|
14,749,000,000
JPY
|
5,000,000,000
JPY
|
5,000,000,000
JPY
|
1,984,000,000
JPY
|
-4,704,000,000
JPY
|
15,794,000,000
JPY
|
28,158,000,000
JPY
|
49,927,000,000
JPY
|
-17,000,000
JPY
|
59,270,000,000
JPY
|
210,000,000
JPY
|
9,048,000,000
JPY
|
204,000,000
JPY
|
-17,000,000
JPY
|
11,897,000,000
JPY
|
1,045,000,000
JPY
|
81,000,000
JPY
|
1,761,000,000
JPY
|
12,102,000,000
JPY
|
-4,738,000,000
JPY
|
12,000,000
JPY
|
28,140,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
46,000,000
JPY
|
— | — | — | — | — |
206,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
46,000,000
JPY
|
— | — | — | — | — |
46,000,000
JPY
|
1,742,000,000
JPY
|
— | — | — | — | — |
74,000,000
JPY
|
1,460,000,000
JPY
|
— |
1,742,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
999,000,000
JPY
|
887,000,000
JPY
|
— |
JPY
|
41,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— | — | — | — | — | — | — | — |
41,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — |
999,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
46,000,000
JPY
|
— | — |
220,000,000
JPY
|
JPY
|
— |
206,000,000
JPY
|
11,380,000,000
JPY
|
— | — |
JPY
|
219,000,000
JPY
|
JPY
|
— | — | — |
265,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
-107,000,000
JPY
|
46,000,000
JPY
|
1,742,000,000
JPY
|
— | — | — |
JPY
|
— |
74,000,000
JPY
|
1,460,000,000
JPY
|
228,000,000
JPY
|
13,242,000,000
JPY
|
— | — |
220,000,000
JPY
|
-1,000,000
JPY
|
— | — |
11,271,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
3,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
4,762,000,000
JPY
|
— |
999,000,000
JPY
|
887,000,000
JPY
|
3,021,000,000
JPY
|
3,020,000,000
JPY
|
41,000,000
JPY
|
JPY
|
4,746,000,000
JPY
|
172,000,000
JPY
|
JPY
|
87,000,000
JPY
|
JPY
|
— |
JPY
|
0
JPY
|
16,000,000
JPY
|
0
JPY
|
0
JPY
|
3,021,000,000
JPY
|
41,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — |
5,934,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |