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 |
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 |
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 |
As at 2023-06-30 |
As at 2023-06-30 |
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 |
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 |
As at 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 |
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 |
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 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 |
As at 2021-06-30 |
As at 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
517,040,000
JPY
|
— |
517,040,000
JPY
|
-366,758,000
JPY
|
510,722,000
JPY
|
1,978,000
JPY
|
275,083,000
JPY
|
3,421,000
JPY
|
119,189,000
JPY
|
17,040,000
JPY
|
119,189,000
JPY
|
269,683,000
JPY
|
-125,493,000
JPY
|
1,978,000
JPY
|
— | — | — |
3,421,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,421,000
JPY
|
— | — | — | — | — | — | — | — |
-13,000
JPY
|
102,149,000
JPY
|
3,421,000
JPY
|
516,122,000
JPY
|
-366,532,000
JPY
|
— |
-13,000
JPY
|
226,000
JPY
|
— |
487,473,000
JPY
|
102,149,000
JPY
|
517,040,000
JPY
|
1,978,000
JPY
|
— |
517,040,000
JPY
|
-1,224,000
JPY
|
— | — | — | — | — | — | — | — | — |
431,430,000
JPY
|
— |
-149,496,000
JPY
|
-13,000
JPY
|
119,189,000
JPY
|
— | — | — |
-1,224,000
JPY
|
486,720,000
JPY
|
— |
-1,224,000
JPY
|
— |
119,189,000
JPY
|
— |
226,000
JPY
|
1,978,000
JPY
|
— | — | — |
-1,224,000
JPY
|
-205,012,000
JPY
|
17,040,000
JPY
|
-204,785,000
JPY
|
-13,000
JPY
|
— |
432,183,000
JPY
|
496,678,000
JPY
|
-13,000
JPY
|
5,218,000
JPY
|
-13,000
JPY
|
-181,791,000
JPY
|
2,208,000
JPY
|
489,251,000
JPY
|
5,218,000
JPY
|
119,189,000
JPY
|
119,189,000
JPY
|
17,040,000
JPY
|
454,424,000
JPY
|
-146,964,000
JPY
|
2,208,000
JPY
|
5,218,000
JPY
|
226,000
JPY
|
5,218,000
JPY
|
517,040,000
JPY
|
517,040,000
JPY
|
-182,018,000
JPY
|
102,149,000
JPY
|
461,851,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
4,646,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — |
4,646,000
JPY
|
— | — |
4,646,000
JPY
|
— | — | — |
4,646,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
4,646,000
JPY
|
— | — | — | — | — |
4,646,000
JPY
|
— | — |
-6,673,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,443,000
JPY
|
— |
-6,443,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-230,000
JPY
|
— | — |
-230,000
JPY
|
— | — | — | — | — | — |
-6,443,000
JPY
|
-6,443,000
JPY
|
— | — | — | — | — | — |
-6,673,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-157,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
24,002,000
JPY
|
— |
4,646,000
JPY
|
-161,746,000
JPY
|
-161,746,000
JPY
|
4,646,000
JPY
|
JPY
|
24,002,000
JPY
|
JPY
|
4,646,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
-161,746,000
JPY
|
4,646,000
JPY
|
— | — | — | — | — |
28,648,000
JPY
|
— | — |
-29,667,000
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
-22,994,000
JPY
|
-6,443,000
JPY
|
JPY
|
-6,443,000
JPY
|
16,882,000
JPY
|
JPY
|
JPY
|
-22,994,000
JPY
|
— |
16,882,000
JPY
|
— | — | — |
-22,994,000
JPY
|
JPY
|
-230,000
JPY
|
— | — |
-230,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — |
-6,443,000
JPY
|
-6,443,000
JPY
|
JPY
|
— | — | — | — | — |
10,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |