Statement Of Unitholders' Equity
| Concept |
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 |
As at 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 |
2022-07-01 to 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 |
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 |
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 |
2021-07-01 to 2022-06-30 |
As at 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 |
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 | — |
40,951,000
JPY
|
-562,607,000
JPY
|
JPY
|
— | — |
9,260,000
JPY
|
— | — |
4,870,797,000
JPY
|
5,383,193,000
JPY
|
-562,607,000
JPY
|
— | — |
5,383,193,000
JPY
|
4,861,537,000
JPY
|
— | — | — |
-511,858,000
JPY
|
— |
3,509,134,000
JPY
|
-511,858,000
JPY
|
JPY
|
4,850,384,000
JPY
|
JPY
|
— |
1,853,108,000
JPY
|
— | — | — |
3,509,134,000
JPY
|
— |
4,850,384,000
JPY
|
— | — |
1,577,650,000
JPY
|
1,577,650,000
JPY
|
-278,375,000
JPY
|
100,000,000
JPY
|
-278,375,000
JPY
|
JPY
|
JPY
|
1,756,025,000
JPY
|
1,756,025,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
9,260,000
JPY
|
— | — | — | — |
9,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,413,000
JPY
|
— | — | — |
1,874,059,000
JPY
|
9,260,000
JPY
|
— |
-1,812,157,000
JPY
|
1,874,059,000
JPY
|
— | — | — |
-50,749,000
JPY
|
JPY
|
— | — |
-50,749,000
JPY
|
11,153,000
JPY
|
1,753,108,000
JPY
|
— |
3,272,733,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-233,483,000
JPY
|
1,753,108,000
JPY
|
-233,483,000
JPY
|
— |
1,753,108,000
JPY
|
— |
3,272,733,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |