Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||
| Net assets |
305,578,000
JPY
|
305,578,000
JPY
|
1,274,159,000
JPY
|
— | — | — | — |
315,578,000
JPY
|
674,000
JPY
|
— | — | — |
1,895,989,000
JPY
|
1,274,159,000
JPY
|
— |
1,895,315,000
JPY
|
— |
10,000,000
JPY
|
953,160,000
JPY
|
— |
674,000
JPY
|
— |
963,835,000
JPY
|
JPY
|
— |
953,160,000
JPY
|
JPY
|
963,160,000
JPY
|
— | — |
784,812,000
JPY
|
784,812,000
JPY
|
795,486,000
JPY
|
674,000
JPY
|
10,000,000
JPY
|
794,812,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — |
320,998,000
JPY
|
305,578,000
JPY
|
932,154,000
JPY
|
305,578,000
JPY
|
— | — |
932,154,000
JPY
|
320,998,000
JPY
|
JPY
|
— | — |
305,578,000
JPY
|
— |
168,348,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
168,348,000
JPY
|
— | — | — |
168,348,000
JPY
|
168,348,000
JPY
|
— | — | — | — | — | — |