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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
JPY
|
1,086,000,000
JPY
|
0
JPY
|
-656,000,000
JPY
|
— | — |
0
JPY
|
— |
0
JPY
|
327,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
313,000,000
JPY
|
— | — |
1,086,000,000
JPY
|
0
JPY
|
— |
440,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
9,000,000
JPY
|
— |
1,086,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
10,000,000
JPY
|
-782,000,000
JPY
|
— |
-656,000,000
JPY
|
— | — |
439,000,000
JPY
|
10,000,000
JPY
|
— |
10,000,000
JPY
|
-720,000,000
JPY
|
JPY
|
364,000,000
JPY
|
1,000,000
JPY
|
416,000,000
JPY
|
1,124,000,000
JPY
|
JPY
|
1,124,000,000
JPY
|
414,000,000
JPY
|
-770,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,000,000
JPY
|
— |
0
JPY
|
1,124,000,000
JPY
|
375,000,000
JPY
|
-720,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
559,000,000
JPY
|
932,000,000
JPY
|
50,000,000
JPY
|
6,000,000
JPY
|
50,000,000
JPY
|
JPY
|
932,000,000
JPY
|
528,000,000
JPY
|
-439,000,000
JPY
|
542,000,000
JPY
|
932,000,000
JPY
|
0
JPY
|
6,000,000
JPY
|
-454,000,000
JPY
|
JPY
|
-454,000,000
JPY
|
JPY
|
11,000,000
JPY
|
534,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
0
JPY
|
0
JPY
|
— | — | — | — |
0
JPY
|
— |
0
JPY
|
— | — | — | — |
0
JPY
|
0
JPY
|
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
63,000,000
JPY
|
JPY
|
— |
-11,000,000
JPY
|
— | — |
JPY
|
25,000,000
JPY
|
-38,000,000
JPY
|
— | — |
24,000,000
JPY
|
0
JPY
|
— | — |
JPY
|
— |
0
JPY
|
-38,000,000
JPY
|
0
JPY
|
— | — |
-38,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
2,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
63,000,000
JPY
|
JPY
|
— | — |
-50,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-117,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,000,000
JPY
|
192,000,000
JPY
|
-178,000,000
JPY
|
— |
-266,000,000
JPY
|
-113,000,000
JPY
|
-40,000,000
JPY
|
-330,000,000
JPY
|
JPY
|
JPY
|
-4,000,000
JPY
|
-40,000,000
JPY
|
192,000,000
JPY
|
192,000,000
JPY
|
0
JPY
|
0
JPY
|
-266,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — | — | — |
-184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |