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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
25,074,000,000
JPY
|
25,074,000,000
JPY
|
— |
-685,000,000
JPY
|
73,701,000,000
JPY
|
— | — |
1,797,000,000
JPY
|
— | — |
-685,000,000
JPY
|
117,240,000,000
JPY
|
— | — | — |
15,163,000,000
JPY
|
1,797,000,000
JPY
|
113,627,000,000
JPY
|
— |
21,626,000,000
JPY
|
25,000,000
JPY
|
— |
115,051,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
1,797,000,000
JPY
|
3,613,000,000
JPY
|
1,790,000,000
JPY
|
— | — |
JPY
|
— | — | — |
50,000,000
JPY
|
— | — |
15,163,000,000
JPY
|
77,523,000,000
JPY
|
— |
73,641,000,000
JPY
|
— | — |
113,254,000,000
JPY
|
15,163,000,000
JPY
|
— |
15,163,000,000
JPY
|
73,825,000,000
JPY
|
113,805,000,000
JPY
|
114,787,000,000
JPY
|
1,365,000,000
JPY
|
21,626,000,000
JPY
|
25,074,000,000
JPY
|
25,074,000,000
JPY
|
113,422,000,000
JPY
|
77,716,000,000
JPY
|
— | — |
1,895,000,000
JPY
|
— | — | — | — | — | — | — |
10,000,000
JPY
|
— | — | — |
1,365,000,000
JPY
|
— | — | — | — | — | — | — |
528,000,000
JPY
|
— | — |
-701,000,000
JPY
|
JPY
|
1,365,000,000
JPY
|
115,700,000,000
JPY
|
73,885,000,000
JPY
|
— |
-701,000,000
JPY
|
50,000,000
JPY
|
1,000,000
JPY
|
111,328,000,000
JPY
|
JPY
|
15,163,000,000
JPY
|
15,163,000,000
JPY
|
538,000,000
JPY
|
-182,000,000
JPY
|
25,074,000,000
JPY
|
110,408,000,000
JPY
|
74,183,000,000
JPY
|
181,000,000
JPY
|
110,790,000,000
JPY
|
181,000,000
JPY
|
21,626,000,000
JPY
|
50,000,000
JPY
|
10,000,000
JPY
|
181,000,000
JPY
|
70,292,000,000
JPY
|
25,074,000,000
JPY
|
89,000,000
JPY
|
70,352,000,000
JPY
|
-182,000,000
JPY
|
266,000,000
JPY
|
110,590,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
431,000,000
JPY
|
— | — | — | — | — |
431,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,000,000
JPY
|
— | — | — | — | — |
431,000,000
JPY
|
1,718,000,000
JPY
|
— | — | — | — | — | — | — |
1,262,000,000
JPY
|
24,000,000
JPY
|
1,718,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,184,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,356,000,000
JPY
|
-88,000,000
JPY
|
— | — |
1,184,000,000
JPY
|
— | — | — | — |
1,184,000,000
JPY
|
— | — | — | — | — | — | — | — |
1,184,000,000
JPY
|
— |
261,000,000
JPY
|
— | — | — | — | — | — |
1,356,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
431,000,000
JPY
|
— | — |
-183,000,000
JPY
|
JPY
|
— |
431,000,000
JPY
|
-193,000,000
JPY
|
— | — |
JPY
|
-168,000,000
JPY
|
JPY
|
— | — | — |
263,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
JPY
|
431,000,000
JPY
|
1,718,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
1,262,000,000
JPY
|
24,000,000
JPY
|
1,540,000,000
JPY
|
— |
-183,000,000
JPY
|
15,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
4,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
3,014,000,000
JPY
|
— |
1,356,000,000
JPY
|
-88,000,000
JPY
|
3,532,000,000
JPY
|
3,013,000,000
JPY
|
1,184,000,000
JPY
|
JPY
|
3,533,000,000
JPY
|
— |
JPY
|
1,184,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
-518,000,000
JPY
|
-518,000,000
JPY
|
3,532,000,000
JPY
|
1,184,000,000
JPY
|
— |
261,000,000
JPY
|
JPY
|
— | — | — | — | — |
4,371,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |