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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,756,000,000
JPY
|
2,766,000,000
JPY
|
— |
-2,082,000,000
JPY
|
25,354,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
310,000,000
JPY
|
— |
-2,082,000,000
JPY
|
29,558,000,000
JPY
|
— | — | — |
2,883,000,000
JPY
|
7,000,000
JPY
|
29,082,000,000
JPY
|
— | — |
2,707,000,000
JPY
|
47,000,000
JPY
|
— |
29,240,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
20,000,000
JPY
|
-33,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — | — |
21,000,000
JPY
|
— |
144,000,000
JPY
|
1,000,000
JPY
|
310,000,000
JPY
|
— | — |
2,883,000,000
JPY
|
25,573,000,000
JPY
|
— |
25,330,000,000
JPY
|
— | — |
28,922,000,000
JPY
|
2,883,000,000
JPY
|
— |
2,883,000,000
JPY
|
20,799,000,000
JPY
|
171,000,000
JPY
|
24,480,000,000
JPY
|
310,000,000
JPY
|
24,667,000,000
JPY
|
5,000,000
JPY
|
2,697,000,000
JPY
|
2,756,000,000
JPY
|
2,756,000,000
JPY
|
24,351,000,000
JPY
|
21,003,000,000
JPY
|
310,000,000
JPY
|
— | — | — |
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
14,000,000
JPY
|
-22,000,000
JPY
|
— |
-2,104,000,000
JPY
|
JPY
|
5,000,000
JPY
|
24,954,000,000
JPY
|
20,815,000,000
JPY
|
— |
-2,104,000,000
JPY
|
1,000,000
JPY
|
9,000,000
JPY
|
22,960,000,000
JPY
|
JPY
|
2,863,000,000
JPY
|
310,000,000
JPY
|
2,863,000,000
JPY
|
-44,000,000
JPY
|
-4,000,000
JPY
|
2,736,000,000
JPY
|
22,565,000,000
JPY
|
17,157,000,000
JPY
|
3,000,000
JPY
|
22,694,000,000
JPY
|
3,000,000
JPY
|
2,677,000,000
JPY
|
1,000,000
JPY
|
310,000,000
JPY
|
3,000,000
JPY
|
16,952,000,000
JPY
|
2,736,000,000
JPY
|
JPY
|
10,000,000
JPY
|
16,969,000,000
JPY
|
-4,000,000
JPY
|
15,000,000
JPY
|
-58,000,000
JPY
|
22,879,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
2,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
2,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — | — | — |
-11,000,000
JPY
|
38,000,000
JPY
|
-26,000,000
JPY
|
— |
2,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
— |
36,000,000
JPY
|
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
1,000,000
JPY
|
— | — | — |
36,000,000
JPY
|
— | — | — | — | — |
208,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
2,000,000
JPY
|
— | — |
4,538,000,000
JPY
|
JPY
|
— |
2,000,000
JPY
|
— |
4,569,000,000
JPY
|
— | — |
JPY
|
4,570,000,000
JPY
|
9,000,000
JPY
|
— | — | — |
4,572,000,000
JPY
|
JPY
|
— | — |
21,000,000
JPY
|
— |
JPY
|
9,000,000
JPY
|
2,000,000
JPY
|
28,000,000
JPY
|
— | — | — |
9,000,000
JPY
|
7,000,000
JPY
|
— |
-11,000,000
JPY
|
38,000,000
JPY
|
-26,000,000
JPY
|
— |
4,603,000,000
JPY
|
— | — | — |
4,531,000,000
JPY
|
21,000,000
JPY
|
— | — |
4,601,000,000
JPY
|
— |
JPY
|
JPY
|
— | — |
1,787,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
1,786,000,000
JPY
|
— |
36,000,000
JPY
|
-1,000,000
JPY
|
3,846,000,000
JPY
|
1,786,000,000
JPY
|
1,000,000
JPY
|
20,000,000
JPY
|
3,846,000,000
JPY
|
171,000,000
JPY
|
JPY
|
1,000,000
JPY
|
20,000,000
JPY
|
— |
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
20,000,000
JPY
|
-2,100,000,000
JPY
|
-2,100,000,000
JPY
|
3,845,000,000
JPY
|
1,000,000
JPY
|
0
JPY
|
— | — |
36,000,000
JPY
|
— | — | — | — | — |
1,994,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |