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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,033,994,000
JPY
|
2,045,485,000
JPY
|
— |
-3,381,200,000
JPY
|
16,310,733,000
JPY
|
— | — |
210,800,000
JPY
|
— | — |
-3,381,200,000
JPY
|
32,439,848,000
JPY
|
— | — | — |
2,378,706,000
JPY
|
124,580,000
JPY
|
31,710,166,000
JPY
|
— |
1,796,219,000
JPY
|
711,140,000
JPY
|
— |
17,564,524,000
JPY
|
— | — | — |
8,000,000,000
JPY
|
210,800,000
JPY
|
498,756,000
JPY
|
-336,964,000
JPY
|
— | — |
11,490,000
JPY
|
— | — | — | — |
230,926,000
JPY
|
40,100,000
JPY
|
— | — |
2,378,706,000
JPY
|
30,916,440,000
JPY
|
— |
8,270,633,000
JPY
|
— | — |
17,353,724,000
JPY
|
2,378,706,000
JPY
|
— |
2,378,706,000
JPY
|
7,779,491,000
JPY
|
235,067,000
JPY
|
30,782,275,000
JPY
|
17,013,266,000
JPY
|
113,749,000
JPY
|
1,789,401,000
JPY
|
2,033,994,000
JPY
|
2,036,545,000
JPY
|
16,773,465,000
JPY
|
30,075,545,000
JPY
|
— | — |
-12,472,000
JPY
|
— | — | — | — | — | — | — |
8,000,000,000
JPY
|
— | — | — | — |
239,801,000
JPY
|
— | — | — | — | — | — | — |
-784,122,000
JPY
|
— | — |
-3,461,377,000
JPY
|
2,550,000
JPY
|
239,801,000
JPY
|
31,004,871,000
JPY
|
15,819,591,000
JPY
|
— |
-3,461,377,000
JPY
|
40,100,000
JPY
|
657,900,000
JPY
|
30,823,119,000
JPY
|
JPY
|
2,378,706,000
JPY
|
2,378,706,000
JPY
|
-212,300,000
JPY
|
-1,565,105,000
JPY
|
2,033,994,000
JPY
|
17,071,403,000
JPY
|
28,078,096,000
JPY
|
404,904,000
JPY
|
30,678,549,000
JPY
|
339,374,000
JPY
|
1,786,851,000
JPY
|
40,100,000
JPY
|
8,000,000,000
JPY
|
404,904,000
JPY
|
6,183,707,000
JPY
|
2,033,994,000
JPY
|
356,870,000
JPY
|
534,468,000
JPY
|
14,223,807,000
JPY
|
-1,565,105,000
JPY
|
-1,086,143,000
JPY
|
17,476,308,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-29,000,000
JPY
|
— | — | — | — | — |
10,831,000
JPY
|
— | — | — | — | — | — | — | — | — |
-29,000,000
JPY
|
— | — | — | — | — |
-29,000,000
JPY
|
511,228,000
JPY
|
— | — | — | — | — | — | — |
447,157,000
JPY
|
53,240,000
JPY
|
-4,141,000
JPY
|
507,087,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-165,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
199,828,000
JPY
|
123,432,000
JPY
|
— | — |
-165,103,000
JPY
|
— | — | — |
-121,802,000
JPY
|
— |
-225,624,000
JPY
|
— | — | — | — | — | — | — | — |
-165,103,000
JPY
|
— |
302,021,000
JPY
|
— | — | — | — | — | — |
78,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-29,000,000
JPY
|
— | — |
491,142,000
JPY
|
JPY
|
— |
10,831,000
JPY
|
840,895,000
JPY
|
— | — |
JPY
|
580,259,000
JPY
|
8,939,000
JPY
|
— | — | — |
551,258,000
JPY
|
— | — |
80,177,000
JPY
|
— |
6,818,000
JPY
|
-29,000,000
JPY
|
511,228,000
JPY
|
— | — | — | — |
JPY
|
8,939,000
JPY
|
— |
447,157,000
JPY
|
53,240,000
JPY
|
-4,141,000
JPY
|
1,434,977,000
JPY
|
— | — |
491,142,000
JPY
|
80,177,000
JPY
|
— | — |
927,890,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-463,042,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,550,000
JPY
|
103,726,000
JPY
|
— |
199,828,000
JPY
|
123,432,000
JPY
|
1,595,783,000
JPY
|
-297,938,000
JPY
|
-165,103,000
JPY
|
JPY
|
1,997,448,000
JPY
|
— |
-121,802,000
JPY
|
JPY
|
-225,624,000
JPY
|
JPY
|
— |
JPY
|
2,550,000
JPY
|
2,550,000
JPY
|
-1,896,272,000
JPY
|
-1,896,272,000
JPY
|
1,595,783,000
JPY
|
-165,103,000
JPY
|
— |
302,021,000
JPY
|
JPY
|
— | — | — | — | — |
181,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |