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 |
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 |
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 |
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 |
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 |
As at 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 |
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 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 |
5,490,000,000
JPY
|
5,691,000,000
JPY
|
— |
-280,000,000
JPY
|
-2,811,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
1,011,000,000
JPY
|
— |
-280,000,000
JPY
|
12,187,000,000
JPY
|
— | — |
5,719,000,000
JPY
|
87,000,000
JPY
|
9,607,000,000
JPY
|
— | — |
3,662,000,000
JPY
|
1,284,000,000
JPY
|
— |
9,416,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
1,371,000,000
JPY
|
— |
201,000,000
JPY
|
— | — | — |
198,000,000
JPY
|
1,010,000,000
JPY
|
— | — |
5,719,000,000
JPY
|
507,000,000
JPY
|
— |
-2,811,000,000
JPY
|
— | — |
8,319,000,000
JPY
|
5,467,000,000
JPY
|
— |
5,467,000,000
JPY
|
-2,610,000,000
JPY
|
155,000,000
JPY
|
9,038,000,000
JPY
|
436,000,000
JPY
|
8,554,000,000
JPY
|
99,000,000
JPY
|
4,558,000,000
JPY
|
5,239,000,000
JPY
|
5,440,000,000
JPY
|
8,018,000,000
JPY
|
-708,000,000
JPY
|
437,000,000
JPY
|
— | — | — |
1,061,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
99,000,000
JPY
|
— | — | — | — | — | — | — | — |
-280,000,000
JPY
|
201,000,000
JPY
|
99,000,000
JPY
|
10,690,000,000
JPY
|
-2,610,000,000
JPY
|
— |
-280,000,000
JPY
|
961,000,000
JPY
|
8,652,000,000
JPY
|
201,000,000
JPY
|
4,756,000,000
JPY
|
1,000,000
JPY
|
4,756,000,000
JPY
|
1,024,000,000
JPY
|
-280,000,000
JPY
|
4,728,000,000
JPY
|
5,796,000,000
JPY
|
-983,000,000
JPY
|
319,000,000
JPY
|
7,430,000,000
JPY
|
319,000,000
JPY
|
3,937,000,000
JPY
|
1,000,000
JPY
|
319,000,000
JPY
|
-3,408,000,000
JPY
|
4,527,000,000
JPY
|
198,000,000
JPY
|
705,000,000
JPY
|
-3,408,000,000
JPY
|
-280,000,000
JPY
|
6,116,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-12,000,000
JPY
|
— | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — |
562,000,000
JPY
|
574,000,000
JPY
|
— | — | — | — |
574,000,000
JPY
|
— |
-12,000,000
JPY
|
310,000,000
JPY
|
— | — | — | — |
323,000,000
JPY
|
43,000,000
JPY
|
928,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
216,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
436,000,000
JPY
|
— |
JPY
|
— |
37,000,000
JPY
|
256,000,000
JPY
|
— |
JPY
|
-219,000,000
JPY
|
— | — |
-43,000,000
JPY
|
-219,000,000
JPY
|
— | — |
435,000,000
JPY
|
— | — | — | — | — | — |
-219,000,000
JPY
|
— | — | — | — | — |
430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-12,000,000
JPY
|
— | — |
-202,000,000
JPY
|
251,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
1,214,000,000
JPY
|
— | — |
301,000,000
JPY
|
251,000,000
JPY
|
— | — | — |
863,000,000
JPY
|
574,000,000
JPY
|
— | — |
JPY
|
— |
574,000,000
JPY
|
-896,000,000
JPY
|
-12,000,000
JPY
|
310,000,000
JPY
|
— | — |
JPY
|
— |
323,000,000
JPY
|
43,000,000
JPY
|
1,497,000,000
JPY
|
— | — |
-202,000,000
JPY
|
JPY
|
— | — |
570,000,000
JPY
|
— |
251,000,000
JPY
|
251,000,000
JPY
|
— | — |
2,438,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
436,000,000
JPY
|
JPY
|
1,608,000,000
JPY
|
— |
37,000,000
JPY
|
256,000,000
JPY
|
798,000,000
JPY
|
2,222,000,000
JPY
|
-219,000,000
JPY
|
712,000,000
JPY
|
275,000,000
JPY
|
-43,000,000
JPY
|
-219,000,000
JPY
|
712,000,000
JPY
|
— |
435,000,000
JPY
|
712,000,000
JPY
|
712,000,000
JPY
|
621,000,000
JPY
|
JPY
|
JPY
|
798,000,000
JPY
|
-219,000,000
JPY
|
— | — | — | — | — |
2,038,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |