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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
4,886,000
JPY
|
1,381,136,000
JPY
|
— |
-299,966,000
JPY
|
-149,741,000
JPY
|
— | — |
200,820,000
JPY
|
— |
1,376,249,000
JPY
|
— | — | — |
200,820,000
JPY
|
1,792,766,000
JPY
|
64,587,000
JPY
|
1,106,000
JPY
|
— | — | — | — | — |
2,926,121,000
JPY
|
-214,329,000
JPY
|
— |
2,724,194,000
JPY
|
— | — |
1,787,880,000
JPY
|
2,613,471,000
JPY
|
— |
1,367,088,000
JPY
|
— |
177,706,000
JPY
|
— |
177,706,000
JPY
|
1,240,000
JPY
|
— | — |
5,720,064,000
JPY
|
9,161,000
JPY
|
— | — |
2,676,954,000
JPY
|
-299,966,000
JPY
|
— | — |
1,376,249,000
JPY
|
63,482,000
JPY
|
5,541,117,000
JPY
|
— | — |
109,778,000
JPY
|
63,489,000
JPY
|
109,778,000
JPY
|
4,098,420,000
JPY
|
28,691,000
JPY
|
4,161,910,000
JPY
|
1,338,396,000
JPY
|
-174,187,000
JPY
|
7,244,831,000
JPY
|
1,523,000
JPY
|
1,778,718,000
JPY
|
1,367,088,000
JPY
|
7,133,529,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
23,114,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
23,114,000
JPY
|
— | — | — |
23,114,000
JPY
|
— | — | — | — |
67,927,000
JPY
|
67,927,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,927,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
23,114,000
JPY
|
— | — |
-2,826,695,000
JPY
|
-4,275,000
JPY
|
— |
9,161,000
JPY
|
— |
1,105,000
JPY
|
-2,816,922,000
JPY
|
4,886,000
JPY
|
— | — | — | — |
-2,793,942,000
JPY
|
-134,000
JPY
|
-2,827,801,000
JPY
|
JPY
|
23,114,000
JPY
|
— | — |
4,886,000
JPY
|
— |
67,927,000
JPY
|
-1,524,766,000
JPY
|
— | — |
-7,000
JPY
|
— |
-19,529,000
JPY
|
— |
-282,000
JPY
|
— | — |
9,161,000
JPY
|
9,161,000
JPY
|
— | — |
-125,779,000
JPY
|
-1,484,956,000
JPY
|
— | — |
67,927,000
JPY
|
28,691,000
JPY
|
— | — | — |
-1,484,948,000
JPY
|
-1,592,412,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |