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 |
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 |
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 |
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 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 | — |
1,198,588,000
JPY
|
4,057,406,000
JPY
|
94,852,000
JPY
|
— | — | — |
6,340,233,000
JPY
|
1,183,588,000
JPY
|
— |
4,057,406,000
JPY
|
— |
-194,202,000
JPY
|
— |
1,278,440,000
JPY
|
6,340,233,000
JPY
|
— | — | — |
3,151,050,000
JPY
|
— |
1,170,243,000
JPY
|
3,151,050,000
JPY
|
71,118,000
JPY
|
-39,177,000
JPY
|
5,538,479,000
JPY
|
— |
1,185,243,000
JPY
|
— | — | — | — |
1,241,362,000
JPY
|
— |
5,538,479,000
JPY
|
— |
4,706,020,000
JPY
|
4,706,020,000
JPY
|
-115,026,000
JPY
|
2,468,663,000
JPY
|
1,165,562,000
JPY
|
2,468,663,000
JPY
|
36,259,000
JPY
|
1,150,562,000
JPY
|
1,186,821,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
801,753,000
JPY
|
— | — | — |
13,344,000
JPY
|
13,344,000
JPY
|
37,078,000
JPY
|
— | — |
-155,025,000
JPY
|
— |
906,355,000
JPY
|
— |
23,734,000
JPY
|
— | — |
906,355,000
JPY
|
801,753,000
JPY
|
54,540,000
JPY
|
— |
832,459,000
JPY
|
— | — | — | — | — |
34,859,000
JPY
|
— |
682,387,000
JPY
|
75,849,000
JPY
|
19,681,000
JPY
|
682,387,000
JPY
|
— |
19,681,000
JPY
|
— |
832,459,000
JPY
|
— | — | — | — | — | — | — | — | — |