Statement Of Unitholders' Equity
| Concept |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-07-01 to 2022-01-31 |
2021-07-01 to 2022-01-31 |
2021-07-01 to 2022-01-31 |
As at 2022-01-31 |
2021-07-01 to 2022-01-31 |
2021-07-01 to 2022-01-31 |
2021-07-01 to 2022-01-31 |
2021-07-01 to 2022-01-31 |
2021-07-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2021-07-01 to 2022-01-31 |
As at 2022-01-31 |
As at 2022-01-31 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 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 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
11,331,000
JPY
|
753,022,000
JPY
|
-738,000
JPY
|
— | — | — |
753,022,000
JPY
|
— | — | — | — | — |
1,934,611,000
JPY
|
1,923,279,000
JPY
|
404,573,000
JPY
|
— |
766,422,000
JPY
|
404,573,000
JPY
|
— |
1,735,359,000
JPY
|
— | — | — | — | — |
1,742,599,000
JPY
|
-658,000
JPY
|
— | — |
219,399,000
JPY
|
— |
765,009,000
JPY
|
219,399,000
JPY
|
7,239,000
JPY
|
751,609,000
JPY
|
751,609,000
JPY
|
763,845,000
JPY
|
216,772,000
JPY
|
JPY
|
750,445,000
JPY
|
750,445,000
JPY
|
1,730,730,000
JPY
|
1,730,730,000
JPY
|
216,772,000
JPY
|
-331,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
4,092,000
JPY
|
— | — | — |
4,092,000
JPY
|
— | — | — | — | — | — | — |
7,239,000
JPY
|
7,239,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
212,760,000
JPY
|
-80,000
JPY
|
1,413,000
JPY
|
— |
212,760,000
JPY
|
1,413,000
JPY
|
215,505,000
JPY
|
1,413,000
JPY
|
4,092,000
JPY
|
— | — | — |
219,598,000
JPY
|
— | — |
2,626,000
JPY
|
— |
1,164,000
JPY
|
4,628,000
JPY
|
1,164,000
JPY
|
7,239,000
JPY
|
11,868,000
JPY
|
— | — |
2,626,000
JPY
|
-326,000
JPY
|
— |
1,164,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |