Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
88,500,000
JPY
|
— |
313,600,000
JPY
|
— |
-622,159,000
JPY
|
800,000,000
JPY
|
898,544,000
JPY
|
— | — |
9,888,000
JPY
|
— |
225,100,000
JPY
|
— | — | — |
50,000,000
JPY
|
24,780,000
JPY
|
— | — | — |
649,873,000
JPY
|
73,764,000
JPY
|
— |
639,984,000
JPY
|
— | — | — |
1,280,000,000
JPY
|
50,000,000
JPY
|
-199,606,000
JPY
|
— |
225,100,000
JPY
|
— |
8,143,000
JPY
|
— | — |
854,787,000
JPY
|
— |
88,500,000
JPY
|
— |
1,105,173,000
JPY
|
-622,129,000
JPY
|
— |
313,600,000
JPY
|
24,780,000
JPY
|
846,644,000
JPY
|
— | — |
6,442,000
JPY
|
24,780,000
JPY
|
1,280,000,000
JPY
|
118,771,000
JPY
|
88,500,000
JPY
|
1,423,551,000
JPY
|
225,100,000
JPY
|
-622,129,000
JPY
|
1,171,464,000
JPY
|
50,000,000
JPY
|
313,600,000
JPY
|
1,165,022,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
1,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,744,000
JPY
|
— | — | — | — | — | — |
1,701,000
JPY
|
— |
1,701,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-480,000,000
JPY
|
— |
1,744,000
JPY
|
— | — | — |
-206,628,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
-206,659,000
JPY
|
JPY
|
— | — |
-204,914,000
JPY
|
273,371,000
JPY
|
-30,000
JPY
|
— | — |
JPY
|
— |
1,701,000
JPY
|
JPY
|
-316,676,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— |
-318,377,000
JPY
|
— | — |
JPY
|
— | — | — |
-318,377,000
JPY
|
-318,377,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |