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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
195,825,000
JPY
|
263,084,000
JPY
|
-222,801,000
JPY
|
1,730,007,000
JPY
|
— | — | — |
67,259,000
JPY
|
— | — |
295,825,000
JPY
|
— | — | — |
2,066,116,000
JPY
|
1,730,007,000
JPY
|
— |
2,066,116,000
JPY
|
— |
295,005,000
JPY
|
1,318,517,000
JPY
|
28,297,000
JPY
|
— | — | — |
1,628,075,000
JPY
|
— |
195,005,000
JPY
|
— |
1,318,517,000
JPY
|
-208,749,000
JPY
|
— |
223,302,000
JPY
|
1,628,075,000
JPY
|
— | — |
945,885,000
JPY
|
193,745,000
JPY
|
945,885,000
JPY
|
26,367,000
JPY
|
-221,760,000
JPY
|
1,237,982,000
JPY
|
293,745,000
JPY
|
220,112,000
JPY
|
1,237,982,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — | — | — | — |
411,489,000
JPY
|
820,000
JPY
|
38,962,000
JPY
|
— |
438,041,000
JPY
|
39,782,000
JPY
|
— |
438,041,000
JPY
|
411,489,000
JPY
|
-14,051,000
JPY
|
— | — |
820,000
JPY
|
— |
390,092,000
JPY
|
— | — | — |
1,260,000
JPY
|
1,260,000
JPY
|
3,189,000
JPY
|
— |
13,010,000
JPY
|
— |
372,631,000
JPY
|
— | — |
1,929,000
JPY
|
— | — |
372,631,000
JPY
|
390,092,000
JPY
|
— | — | — | — | — | — | — | — | — |