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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
313,018,000
JPY
|
313,018,000
JPY
|
— |
-299,174,000
JPY
|
2,179,738,000
JPY
|
— | — |
1,090,000
JPY
|
— |
6,486,000
JPY
|
— |
-299,174,000
JPY
|
2,579,565,000
JPY
|
— | — |
413,018,000
JPY
|
1,090,000
JPY
|
2,578,042,000
JPY
|
— | — |
313,018,000
JPY
|
-8,944,000
JPY
|
— |
2,614,178,000
JPY
|
— | — | — | — |
1,090,000
JPY
|
-7,854,000
JPY
|
— | — | — |
2,890,000
JPY
|
6,486,000
JPY
|
— | — |
413,018,000
JPY
|
2,151,179,000
JPY
|
— |
2,179,738,000
JPY
|
— | — |
2,606,601,000
JPY
|
409,787,000
JPY
|
— |
409,787,000
JPY
|
1,846,271,000
JPY
|
3,690,000
JPY
|
2,565,282,000
JPY
|
4,701,000
JPY
|
2,569,606,000
JPY
|
-167,000
JPY
|
309,787,000
JPY
|
309,787,000
JPY
|
309,787,000
JPY
|
2,565,073,000
JPY
|
1,846,481,000
JPY
|
4,701,000
JPY
|
— | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — | — | — | — | — |
-774,000
JPY
|
-167,000
JPY
|
2,573,506,000
JPY
|
1,846,271,000
JPY
|
— |
-774,000
JPY
|
JPY
|
2,223,929,000
JPY
|
404,412,000
JPY
|
1,950,000
JPY
|
404,412,000
JPY
|
JPY
|
-661,000
JPY
|
304,412,000
JPY
|
2,224,930,000
JPY
|
1,511,877,000
JPY
|
JPY
|
2,220,039,000
JPY
|
JPY
|
304,412,000
JPY
|
1,950,000
JPY
|
JPY
|
1,516,768,000
JPY
|
304,412,000
JPY
|
1,938,000
JPY
|
1,516,768,000
JPY
|
-661,000
JPY
|
2,226,881,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
1,258,000
JPY
|
— | — | — | — | — |
1,258,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,043,000
JPY
|
1,785,000
JPY
|
— | — | — | — |
1,785,000
JPY
|
— |
1,258,000
JPY
|
-7,686,000
JPY
|
— | — |
-8,944,000
JPY
|
-800,000
JPY
|
-6,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,750,000
JPY
|
— | — |
-167,000
JPY
|
— | — |
-167,000
JPY
|
— | — |
1,752,000
JPY
|
-167,000
JPY
|
— | — |
2,750,000
JPY
|
— | — | — | — | — | — |
-167,000
JPY
|
— | — | — | — |
4,334,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,258,000
JPY
|
— | — |
333,466,000
JPY
|
3,231,000
JPY
|
— |
1,258,000
JPY
|
— |
304,697,000
JPY
|
— | — |
41,528,000
JPY
|
3,231,000
JPY
|
— | — | — |
44,571,000
JPY
|
1,785,000
JPY
|
— | — |
-298,400,000
JPY
|
— |
1,785,000
JPY
|
3,231,000
JPY
|
1,258,000
JPY
|
-7,686,000
JPY
|
— | — |
-8,944,000
JPY
|
-800,000
JPY
|
6,058,000
JPY
|
— | — |
333,466,000
JPY
|
-298,400,000
JPY
|
— | — |
12,759,000
JPY
|
— |
3,231,000
JPY
|
3,231,000
JPY
|
— | — |
342,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,750,000
JPY
|
345,243,000
JPY
|
— |
-167,000
JPY
|
329,503,000
JPY
|
340,142,000
JPY
|
-167,000
JPY
|
5,375,000
JPY
|
334,603,000
JPY
|
1,752,000
JPY
|
-167,000
JPY
|
5,375,000
JPY
|
— |
2,750,000
JPY
|
5,375,000
JPY
|
5,375,000
JPY
|
5,375,000
JPY
|
-112,000
JPY
|
-112,000
JPY
|
329,503,000
JPY
|
-167,000
JPY
|
— | — | — | — |
349,577,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |