Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,118,000
JPY
|
6,118,000
JPY
|
-167,000
JPY
|
344,186,000
JPY
|
— | — |
53,750,000
JPY
|
— |
-167,000
JPY
|
1,946,713,000
JPY
|
— | — | — |
1,487,719,000
JPY
|
1,910,988,000
JPY
|
— | — |
6,118,000
JPY
|
-18,026,000
JPY
|
— |
1,891,608,000
JPY
|
— | — | — |
-18,026,000
JPY
|
— | — |
5,907,000
JPY
|
53,750,000
JPY
|
— | — |
1,487,719,000
JPY
|
417,317,000
JPY
|
— |
338,279,000
JPY
|
— | — |
1,837,858,000
JPY
|
1,484,660,000
JPY
|
— |
1,484,660,000
JPY
|
171,021,000
JPY
|
1,720,691,000
JPY
|
74,837,000
JPY
|
1,733,410,000
JPY
|
3,059,000
JPY
|
3,059,000
JPY
|
3,059,000
JPY
|
1,658,573,000
JPY
|
233,138,000
JPY
|
74,837,000
JPY
|
— | — | — |
-23,199,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-167,000
JPY
|
JPY
|
1,772,328,000
JPY
|
171,021,000
JPY
|
— |
-167,000
JPY
|
JPY
|
-23,199,000
JPY
|
1,486,577,000
JPY
|
JPY
|
1,481,600,000
JPY
|
78,754,000
JPY
|
1,481,600,000
JPY
|
-21,014,000
JPY
|
-143,000
JPY
|
1,470,317,000
JPY
|
1,379,829,000
JPY
|
-1,522,937,000
JPY
|
1,428,837,000
JPY
|
1,470,317,000
JPY
|
78,754,000
JPY
|
-1,571,945,000
JPY
|
1,470,317,000
JPY
|
-21,014,000
JPY
|
-1,571,945,000
JPY
|
-143,000
JPY
|
1,458,583,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-21,086,000
JPY
|
-21,086,000
JPY
|
— | — | — | — |
-21,086,000
JPY
|
— |
5,173,000
JPY
|
— |
5,173,000
JPY
|
-15,912,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,917,000
JPY
|
— | — | — |
-2,185,000
JPY
|
-2,185,000
JPY
|
— | — | — | — | — |
-3,917,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-6,102,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
173,165,000
JPY
|
3,059,000
JPY
|
— |
184,178,000
JPY
|
— | — |
5,907,000
JPY
|
179,284,000
JPY
|
3,059,000
JPY
|
— | — |
158,198,000
JPY
|
-21,086,000
JPY
|
— | — |
JPY
|
— |
-21,086,000
JPY
|
3,059,000
JPY
|
5,173,000
JPY
|
— |
5,173,000
JPY
|
174,384,000
JPY
|
— | — |
167,258,000
JPY
|
JPY
|
— | — |
190,297,000
JPY
|
— |
3,059,000
JPY
|
3,059,000
JPY
|
— | — |
274,827,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,917,000
JPY
|
JPY
|
291,853,000
JPY
|
— |
-2,185,000
JPY
|
-2,185,000
JPY
|
1,742,966,000
JPY
|
278,744,000
JPY
|
3,059,000
JPY
|
1,756,075,000
JPY
|
-1,467,257,000
JPY
|
-3,917,000
JPY
|
3,059,000
JPY
|
-1,467,257,000
JPY
|
-1,467,257,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
1,742,966,000
JPY
|
— | — | — | — |
285,750,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |