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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
337,400,000
JPY
|
19,227,000
JPY
|
— |
356,627,000
JPY
|
— |
-194,566,000
JPY
|
7,340,000,000
JPY
|
7,535,265,000
JPY
|
— | — |
198,627,000
JPY
|
— | — | — |
198,627,000
JPY
|
292,500,000
JPY
|
20,000,000
JPY
|
— | — | — | — | — |
8,188,452,000
JPY
|
175,265,000
JPY
|
— |
7,989,825,000
JPY
|
143,850,000
JPY
|
— | — | — |
7,840,000,000
JPY
|
292,500,000
JPY
|
398,743,000
JPY
|
— | — |
90,901,000
JPY
|
90,901,000
JPY
|
— | — |
8,431,111,000
JPY
|
— |
337,400,000
JPY
|
— |
8,258,743,000
JPY
|
-692,283,000
JPY
|
— |
481,250,000
JPY
|
20,000,000
JPY
|
8,340,210,000
JPY
|
— | — | — |
39,525,000
JPY
|
20,000,000
JPY
|
8,140,000,000
JPY
|
39,525,000
JPY
|
407,962,000
JPY
|
337,400,000
JPY
|
8,567,962,000
JPY
|
-692,283,000
JPY
|
8,688,953,000
JPY
|
292,500,000
JPY
|
143,850,000
JPY
|
481,250,000
JPY
|
8,649,428,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
107,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
107,725,000
JPY
|
— | — |
107,725,000
JPY
|
— | — | — | — | — |
51,376,000
JPY
|
— |
51,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
51,376,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-500,000,000
JPY
|
— |
107,725,000
JPY
|
— | — | — |
-723,478,000
JPY
|
JPY
|
— |
JPY
|
-350,384,000
JPY
|
-124,623,000
JPY
|
— | — | — |
-124,623,000
JPY
|
-242,658,000
JPY
|
-223,478,000
JPY
|
497,716,000
JPY
|
107,725,000
JPY
|
— | — |
JPY
|
— | — |
51,376,000
JPY
|
-300,000,000
JPY
|
-257,842,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— |
-309,218,000
JPY
|
— | — |
51,376,000
JPY
|
— | — | — |
-9,218,000
JPY
|
JPY
|
-309,218,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |