Statement Of Unitholders' Equity
| Concept |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
As at 2024-06-20 |
2023-06-21 to 2024-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
2022-06-21 to 2023-06-20 |
As at 2023-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
As at 2022-06-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-2,975,833,000
JPY
|
— |
1,162,257,000
JPY
|
— |
206,525,000
JPY
|
— |
2,677,000
JPY
|
— | — |
555,801,000
JPY
|
— | — |
2,677,000
JPY
|
— | — |
1,215,000
JPY
|
— |
1,164,934,000
JPY
|
17,535,291,000
JPY
|
362,100,000
JPY
|
— |
-321,837,000
JPY
|
— |
16,650,000,000
JPY
|
— |
1,978,690,000
JPY
|
-2,975,833,000
JPY
|
— | — | — | — | — |
1,840,956,000
JPY
|
18,787,314,000
JPY
|
— |
1,978,690,000
JPY
|
1,165,269,000
JPY
|
1,718,919,000
JPY
|
— | — | — |
21,562,202,000
JPY
|
87,088,000
JPY
|
— |
87,088,000
JPY
|
— |
22,283,979,000
JPY
|
24,301,342,000
JPY
|
1,930,274,000
JPY
|
— | — | — | — |
JPY
|
108,612,000
JPY
|
— |
362,100,000
JPY
|
— |
10,734,000
JPY
|
1,055,411,000
JPY
|
— | — | — | — | — |
147,134,000
JPY
|
— |
18,692,568,000
JPY
|
— |
16,950,000,000
JPY
|
-2,587,278,000
JPY
|
1,044,677,000
JPY
|
193,884,000
JPY
|
5,179,000
JPY
|
— | — | — |
965,000
JPY
|
1,978,690,000
JPY
|
— |
19,835,068,000
JPY
|
87,088,000
JPY
|
1,978,690,000
JPY
|
— |
22,279,949,000
JPY
|
— | — |
1,840,956,000
JPY
|
— | — |
87,088,000
JPY
|
— |
-2,587,278,000
JPY
|
1,048,538,000
JPY
|
23,390,032,000
JPY
|
1,356,214,000
JPY
|
— |
1,718,670,000
JPY
|
— | — | — |
24,833,334,000
JPY
|
539,635,000
JPY
|
-6,842,000
JPY
|
-2,614,703,000
JPY
|
546,718,000
JPY
|
3,548,000
JPY
|
362,100,000
JPY
|
24,528,000
JPY
|
9,430,000
JPY
|
16,950,000,000
JPY
|
7,082,000
JPY
|
1,978,690,000
JPY
|
519,548,000
JPY
|
JPY
|
19,670,399,000
JPY
|
19,036,592,000
JPY
|
-2,614,703,000
JPY
|
566,420,000
JPY
|
24,231,917,000
JPY
|
1,978,690,000
JPY
|
23,568,979,000
JPY
|
87,088,000
JPY
|
545,185,000
JPY
|
1,717,573,000
JPY
|
1,840,956,000
JPY
|
22,487,418,000
JPY
|
87,088,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
117,580,000
JPY
|
— | — | — | — |
361,917,000
JPY
|
— |
-8,057,000
JPY
|
97,913,000
JPY
|
— |
-2,502,000
JPY
|
109,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
116,731,000
JPY
|
574,060,000
JPY
|
109,523,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
574,060,000
JPY
|
3,651,000
JPY
|
-9,430,000
JPY
|
780,363,000
JPY
|
— | — | — | — |
84,084,000
JPY
|
— | — | — | — |
1,630,000
JPY
|
200,726,000
JPY
|
— | — |
508,693,000
JPY
|
— |
505,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
508,693,000
JPY
|
— | — | — |
789,793,000
JPY
|
— | — | — | — | — |
503,352,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-1,157,277,000
JPY
|
— |
117,580,000
JPY
|
— |
-388,554,000
JPY
|
— |
249,000
JPY
|
361,917,000
JPY
|
— |
-8,057,000
JPY
|
97,913,000
JPY
|
— |
-2,502,000
JPY
|
109,523,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
— |
-300,000,000
JPY
|
— |
-468,972,000
JPY
|
— | — |
JPY
|
116,731,000
JPY
|
574,060,000
JPY
|
-1,047,753,000
JPY
|
-388,554,000
JPY
|
— | — |
JPY
|
— | — | — |
-1,106,052,000
JPY
|
JPY
|
JPY
|
— | — |
-717,747,000
JPY
|
— |
249,000
JPY
|
— | — | — |
-531,991,000
JPY
|
3,651,000
JPY
|
-9,430,000
JPY
|
601,416,000
JPY
|
— | — |
965,000
JPY
|
— |
84,084,000
JPY
|
— | — |
-372,414,000
JPY
|
27,424,000
JPY
|
1,630,000
JPY
|
200,726,000
JPY
|
JPY
|
— |
508,693,000
JPY
|
— |
505,041,000
JPY
|
— | — | — | — | — |
JPY
|
-344,024,000
JPY
|
JPY
|
— | — |
164,668,000
JPY
|
— | — | — |
789,793,000
JPY
|
— |
-178,946,000
JPY
|
JPY
|
— |
JPY
|
503,352,000
JPY
|
— |
-207,468,000
JPY
|
— | — | — | — |
JPY
|
— |
27,424,000
JPY
|
JPY
|
1,097,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |