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 |
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 |
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 |
2022-07-01 to 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 |
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 |
As at 2023-06-30 |
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 |
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 |
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
|
1,049,019,000
JPY
|
— |
-2,164,590,000
JPY
|
14,231,454,000
JPY
|
— | — |
3,371,000
JPY
|
— |
1,049,019,000
JPY
|
— | — | — |
3,371,000
JPY
|
1,347,557,000
JPY
|
4,931,000
JPY
|
— | — | — | — |
14,466,812,000
JPY
|
14,226,522,000
JPY
|
— |
14,463,440,000
JPY
|
— | — |
1,347,557,000
JPY
|
10,978,475,000
JPY
|
— |
JPY
|
— |
2,378,000
JPY
|
2,378,000
JPY
|
— | — |
11,151,236,000
JPY
|
— |
1,007,224,000
JPY
|
— |
10,983,406,000
JPY
|
-2,189,329,000
JPY
|
— | — |
1,007,224,000
JPY
|
4,931,000
JPY
|
11,148,858,000
JPY
|
— | — |
1,999,000
JPY
|
4,931,000
JPY
|
1,999,000
JPY
|
7,866,881,000
JPY
|
1,007,224,000
JPY
|
7,871,812,000
JPY
|
JPY
|
-2,188,728,000
JPY
|
8,039,865,000
JPY
|
1,347,557,000
JPY
|
1,007,224,000
JPY
|
8,037,865,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
993,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
993,000
JPY
|
— | — |
993,000
JPY
|
— | — | — | — |
378,000
JPY
|
378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
378,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
993,000
JPY
|
— | — |
3,248,047,000
JPY
|
-1,007,224,000
JPY
|
— |
1,049,019,000
JPY
|
— |
JPY
|
3,314,582,000
JPY
|
41,795,000
JPY
|
— | — | — |
3,315,576,000
JPY
|
3,248,047,000
JPY
|
24,739,000
JPY
|
993,000
JPY
|
— | — |
JPY
|
— |
378,000
JPY
|
3,111,371,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— |
-601,000
JPY
|
— |
3,111,593,000
JPY
|
— | — |
378,000
JPY
|
JPY
|
— | — | — |
3,111,593,000
JPY
|
3,110,992,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |