Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,086,000,000
JPY
|
— | — |
-421,000,000
JPY
|
500,000,000
JPY
|
16,134,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
1,057,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
17,864,000,000
JPY
|
15,611,000,000
JPY
|
— |
17,857,000,000
JPY
|
— | — | — |
500,000,000
JPY
|
1,057,000,000
JPY
|
15,248,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
17,480,000,000
JPY
|
1,086,000,000
JPY
|
— | — |
15,772,000,000
JPY
|
-425,000,000
JPY
|
23,000,000
JPY
|
17,490,000,000
JPY
|
— | — |
-12,000,000
JPY
|
23,000,000
JPY
|
500,000,000
JPY
|
14,474,000,000
JPY
|
1,086,000,000
JPY
|
14,998,000,000
JPY
|
-636,000,000
JPY
|
16,493,000,000
JPY
|
1,057,000,000
JPY
|
16,505,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
— | — | — | — | — | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
16,000,000
JPY
|
— | — | — |
362,000,000
JPY
|
JPY
|
— |
JPY
|
367,000,000
JPY
|
— | — |
384,000,000
JPY
|
362,000,000
JPY
|
4,000,000
JPY
|
— | — |
JPY
|
— |
3,000,000
JPY
|
JPY
|
987,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
210,000,000
JPY
|
773,000,000
JPY
|
— | — | — | — |
773,000,000
JPY
|
984,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |