Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
2,000,000,000
JPY
|
412,903,000
JPY
|
613,401,000
JPY
|
— | — |
42,720,000
JPY
|
— |
3,313,447,000
JPY
|
348,187,000
JPY
|
— |
2,634,889,000
JPY
|
— |
-125,253,000
JPY
|
21,487,000
JPY
|
3,270,727,000
JPY
|
— | — |
27,368,000
JPY
|
21,487,000
JPY
|
2,000,000,000
JPY
|
— | — |
615,848,000
JPY
|
— |
348,187,000
JPY
|
2,637,336,000
JPY
|
-125,108,000
JPY
|
3,300,687,000
JPY
|
— |
412,903,000
JPY
|
— | — | — | — | — |
3,273,319,000
JPY
|
— |
3,301,491,000
JPY
|
18,645,000
JPY
|
21,487,000
JPY
|
2,000,000,000
JPY
|
3,320,136,000
JPY
|
-125,108,000
JPY
|
2,665,508,000
JPY
|
412,903,000
JPY
|
644,020,000
JPY
|
348,187,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
15,351,000
JPY
|
— |
15,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,722,000
JPY
|
— | — |
8,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
15,351,000
JPY
|
JPY
|
12,759,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
JPY
|
— | — |
-144,000
JPY
|
— |
-2,447,000
JPY
|
— | — | — |
-2,447,000
JPY
|
-2,592,000
JPY
|
— | — | — |
8,722,000
JPY
|
JPY
|
— |
-19,449,000
JPY
|
— | — | — | — |
JPY
|
— |
-28,172,000
JPY
|
JPY
|
JPY
|
-28,172,000
JPY
|
JPY
|
— |
-28,172,000
JPY
|
— | — | — | — | — | — | — | — | — | — |