Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2021-06-30 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,948,000
JPY
|
149,062,000
JPY
|
— | — |
3,264,471,000
JPY
|
— |
549,500,000
JPY
|
3,413,533,000
JPY
|
-171,994,000
JPY
|
4,678,487,000
JPY
|
867,500,000
JPY
|
— | — | — | — | — |
4,658,538,000
JPY
|
— | — |
4,386,360,000
JPY
|
— | — |
8,385,000
JPY
|
149,062,000
JPY
|
— | — |
4,394,746,000
JPY
|
-496,735,000
JPY
|
— |
3,466,096,000
JPY
|
— | — |
867,500,000
JPY
|
3,317,034,000
JPY
|
— |
549,500,000
JPY
|
867,500,000
JPY
|
3,081,197,000
JPY
|
549,500,000
JPY
|
4,150,871,000
JPY
|
-4,401,000
JPY
|
4,146,469,000
JPY
|
3,230,259,000
JPY
|
-496,387,000
JPY
|
149,062,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
11,562,000
JPY
|
— | — |
11,562,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,787,000
JPY
|
12,787,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
11,562,000
JPY
|
JPY
|
— |
286,277,000
JPY
|
— | — | — | — | — |
-50,026,000
JPY
|
324,741,000
JPY
|
JPY
|
-50,026,000
JPY
|
JPY
|
— |
274,715,000
JPY
|
235,837,000
JPY
|
— |
JPY
|
235,489,000
JPY
|
— | — |
12,787,000
JPY
|
248,276,000
JPY
|
— | — |
235,837,000
JPY
|
— |
-348,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |