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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,003,000,000
JPY
|
2,557,000,000
JPY
|
— |
0
JPY
|
4,338,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
14,151,000,000
JPY
|
— | — |
41,000,000
JPY
|
— | — |
1,093,000,000
JPY
|
-5,000,000
JPY
|
13,668,000,000
JPY
|
— |
2,701,000,000
JPY
|
488,000,000
JPY
|
— |
7,983,000,000
JPY
|
— |
76,000,000
JPY
|
— | — | — |
800,000,000
JPY
|
-5,000,000
JPY
|
483,000,000
JPY
|
— | — |
1,554,000,000
JPY
|
— | — |
22,000,000
JPY
|
— | — |
1,093,000,000
JPY
|
9,873,000,000
JPY
|
— |
3,398,000,000
JPY
|
— | — |
7,989,000,000
JPY
|
90,000,000
JPY
|
— |
90,000,000
JPY
|
2,798,000,000
JPY
|
9,890,000,000
JPY
|
— |
5,405,000,000
JPY
|
-4,000,000
JPY
|
47,000,000
JPY
|
1,698,000,000
JPY
|
JPY
|
1,554,000,000
JPY
|
5,410,000,000
JPY
|
8,102,000,000
JPY
|
— |
97,000,000
JPY
|
— | — |
77,000,000
JPY
|
— | — | — | — | — | — | — |
800,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,554,000,000
JPY
|
-4,000,000
JPY
|
9,968,000,000
JPY
|
3,765,000,000
JPY
|
— |
JPY
|
22,000,000
JPY
|
81,000,000
JPY
|
57,000,000
JPY
|
7,447,000,000
JPY
|
120,000,000
JPY
|
1,629,000,000
JPY
|
90,000,000
JPY
|
90,000,000
JPY
|
-109,000,000
JPY
|
JPY
|
1,629,000,000
JPY
|
4,435,000,000
JPY
|
5,769,000,000
JPY
|
-5,000,000
JPY
|
7,557,000,000
JPY
|
-5,000,000
JPY
|
1,698,000,000
JPY
|
22,000,000
JPY
|
800,000,000
JPY
|
-5,000,000
JPY
|
1,716,000,000
JPY
|
JPY
|
-103,000,000
JPY
|
2,716,000,000
JPY
|
JPY
|
4,429,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — | — | — |
-1,000,000
JPY
|
405,000,000
JPY
|
— | — | — | — | — | — |
407,000,000
JPY
|
405,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
187,000,000
JPY
|
185,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — |
187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,000,000
JPY
|
— | — |
572,000,000
JPY
|
1,003,000,000
JPY
|
— |
-1,000,000
JPY
|
1,771,000,000
JPY
|
— | — |
JPY
|
2,579,000,000
JPY
|
— |
-5,000,000
JPY
|
1,003,000,000
JPY
|
— | — | — |
2,577,000,000
JPY
|
— | — |
0
JPY
|
— |
1,003,000,000
JPY
|
— |
-20,000,000
JPY
|
-1,000,000
JPY
|
405,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
407,000,000
JPY
|
4,183,000,000
JPY
|
— |
599,000,000
JPY
|
0
JPY
|
— | — |
3,777,000,000
JPY
|
— |
1,003,000,000
JPY
|
1,003,000,000
JPY
|
— | — |
976,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — |
-22,000,000
JPY
|
— |
-75,000,000
JPY
|
2,332,000,000
JPY
|
— |
187,000,000
JPY
|
185,000,000
JPY
|
1,082,000,000
JPY
|
974,000,000
JPY
|
1,000,000
JPY
|
JPY
|
2,332,000,000
JPY
|
— |
JPY
|
1,000,000
JPY
|
JPY
|
— |
JPY
|
-75,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,049,000,000
JPY
|
1,000,000
JPY
|
JPY
|
— | — | — | — | — |
2,520,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |