Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 | — |
6,777,556,000
JPY
|
-11,643,499,000
JPY
|
— | — |
34,081,000
JPY
|
— | — |
1,932,152,000
JPY
|
— |
6,764,406,000
JPY
|
— |
-11,643,499,000
JPY
|
-392,000
JPY
|
6,764,406,000
JPY
|
1,898,071,000
JPY
|
— | — | — |
-10,399,391,000
JPY
|
— |
5,273,176,000
JPY
|
-10,399,391,000
JPY
|
-297,000
JPY
|
250,688,000
JPY
|
90,874,000
JPY
|
5,286,327,000
JPY
|
— | — | — | — |
5,273,176,000
JPY
|
— |
159,814,000
JPY
|
— | — |
352,642,000
JPY
|
437,972,000
JPY
|
-297,000
JPY
|
-9,543,813,000
JPY
|
4,954,952,000
JPY
|
-9,543,813,000
JPY
|
85,329,000
JPY
|
4,941,802,000
JPY
|
4,941,802,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-56,793,000
JPY
|
— | — | — |
-56,793,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,544,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
1,681,463,000
JPY
|
— | — |
1,491,229,000
JPY
|
-56,793,000
JPY
|
— |
1,491,229,000
JPY
|
1,491,229,000
JPY
|
— |
-94,000
JPY
|
— |
-1,244,108,000
JPY
|
— | — | — | — |
-1,244,108,000
JPY
|
1,738,257,000
JPY
|
331,374,000
JPY
|
— |
-187,283,000
JPY
|
— | — | — | — | — | — |
-855,577,000
JPY
|
JPY
|
331,374,000
JPY
|
-855,577,000
JPY
|
— |
331,374,000
JPY
|
— |
-192,828,000
JPY
|
5,544,000
JPY
|
— | — | — | — | — | — | — | — | — |