Statement Of Unitholders' Equity
| Concept |
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 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 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 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 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 |
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 |
As at 2023-06-30 |
2021-07-01 to 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 |
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 |
2021-07-01 to 2022-06-30 |
2021-07-01 to 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 |
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 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 |
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 |
As at 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 |
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 |
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 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
381,530,000
JPY
|
— |
381,530,000
JPY
|
626,280,000
JPY
|
64,424,000
JPY
|
522,582,000
JPY
|
34,754,000
JPY
|
1,236,960,000
JPY
|
494,504,000
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,202,206,000
JPY
|
-183,233,000
JPY
|
34,754,000
JPY
|
— | — | — |
-1,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,218,000
JPY
|
23,139,000
JPY
|
619,938,000
JPY
|
626,280,000
JPY
|
— |
-170,218,000
JPY
|
-1,822,000
JPY
|
— | — |
973,996,000
JPY
|
23,139,000
JPY
|
381,530,000
JPY
|
77,865,000
JPY
|
— |
381,530,000
JPY
|
4,662,000
JPY
|
— | — | — | — | — | — | — | — |
-170,204,000
JPY
|
— |
364,614,000
JPY
|
145,919,000
JPY
|
1,221,346,000
JPY
|
— | — | — |
852,764,000
JPY
|
— | — |
495,518,000
JPY
|
— |
77,865,000
JPY
|
645,405,000
JPY
|
341,475,000
JPY
|
38,704,000
JPY
|
4,662,000
JPY
|
645,405,000
JPY
|
-170,204,000
JPY
|
— | — |
1,299,211,000
JPY
|
868,245,000
JPY
|
73,169,000
JPY
|
-113,882,000
JPY
|
1,879,000
JPY
|
-113,882,000
JPY
|
812,474,000
JPY
|
757,807,000
JPY
|
35,388,000
JPY
|
23,139,000
JPY
|
495,518,000
JPY
|
341,475,000
JPY
|
364,614,000
JPY
|
1,444,736,000
JPY
|
-5,359,000
JPY
|
35,388,000
JPY
|
381,530,000
JPY
|
381,530,000
JPY
|
812,474,000
JPY
|
1,480,125,000
JPY
|
1,879,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-43,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,111,000
JPY
|
— | — | — |
-6,485,000
JPY
|
-6,485,000
JPY
|
— | — | — | — |
25,719,000
JPY
|
— |
-43,111,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-23,876,000
JPY
|
— | — |
42,476,000
JPY
|
-34,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
42,476,000
JPY
|
— |
42,476,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
10,794,000
JPY
|
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-62,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-43,111,000
JPY
|
JPY
|
-330,181,000
JPY
|
— |
-6,485,000
JPY
|
-6,485,000
JPY
|
-19,124,000
JPY
|
-19,139,000
JPY
|
JPY
|
-329,152,000
JPY
|
25,719,000
JPY
|
JPY
|
-43,111,000
JPY
|
JPY
|
JPY
|
-1,014,000
JPY
|
-14,000
JPY
|
-14,000
JPY
|
-19,124,000
JPY
|
— | — | — | — |
-354,058,000
JPY
|
— | — |
-180,914,000
JPY
|
-34,464,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-56,322,000
JPY
|
-167,068,000
JPY
|
94,956,000
JPY
|
JPY
|
2,782,000
JPY
|
JPY
|
JPY
|
-167,068,000
JPY
|
— |
151,278,000
JPY
|
— | — | — |
-223,390,000
JPY
|
JPY
|
42,476,000
JPY
|
— |
42,476,000
JPY
|
JPY
|
— |
-56,322,000
JPY
|
— | — | — | — | — | — | — |
105,751,000
JPY
|
2,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |