Statement Of Unitholders' Equity
| Concept |
As at 2023-12-31 |
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 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2022-06-30 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 2022-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||
| Net assets |
1,262,339,000
JPY
|
— |
10,000,000
JPY
|
953,160,000
JPY
|
— |
674,000
JPY
|
— |
963,835,000
JPY
|
— |
953,160,000
JPY
|
963,160,000
JPY
|
— | — |
784,812,000
JPY
|
— |
784,812,000
JPY
|
795,486,000
JPY
|
674,000
JPY
|
10,000,000
JPY
|
— | — | — |
794,812,000
JPY
|
— | — |
783,317,000
JPY
|
783,317,000
JPY
|
773,317,000
JPY
|
10,000,000
JPY
|
773,317,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — | — | — | — |
674,000
JPY
|
— | — | — | — | — | — |
| Total changes during period | — |
168,348,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— |
168,348,000
JPY
|
— | — |
168,348,000
JPY
|
168,348,000
JPY
|
— |
12,168,000
JPY
|
— | — | — | — |
11,494,000
JPY
|
JPY
|
11,494,000
JPY
|
— |
11,494,000
JPY
|
674,000
JPY
|
— | — | — | — | — | — |