Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
As at 2022-06-30 |
2020-07-01 to 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 |
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 |
2020-07-01 to 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 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 2021-06-30 |
2020-07-01 to 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 |
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 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
398,965,000
JPY
|
437,815,000
JPY
|
422,996,000
JPY
|
422,996,000
JPY
|
— | — |
-3,239,000
JPY
|
— | — | — | — |
547,251,000
JPY
|
-596,094,000
JPY
|
922,541,000
JPY
|
— |
351,215,000
JPY
|
— |
-3,251,000
JPY
|
402,205,000
JPY
|
-3,239,000
JPY
|
— |
224,086,000
JPY
|
— | — | — |
-3,251,000
JPY
|
485,837,000
JPY
|
109,435,000
JPY
|
— |
485,837,000
JPY
|
-533,544,000
JPY
|
— |
919,290,000
JPY
|
— |
724,738,000
JPY
|
— |
-201,763,000
JPY
|
— |
-1,031,000
JPY
|
-139,213,000
JPY
|
577,434,000
JPY
|
422,996,000
JPY
|
422,996,000
JPY
|
577,434,000
JPY
|
725,769,000
JPY
|
— |
437,815,000
JPY
|
-1,042,000
JPY
|
224,086,000
JPY
|
109,435,000
JPY
|
547,251,000
JPY
|
1,408,469,000
JPY
|
280,449,000
JPY
|
-1,042,000
JPY
|
-1,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,407,426,000
JPY
|
437,815,000
JPY
|
1,202,871,000
JPY
|
733,770,000
JPY
|
-788,000
JPY
|
1,249,000
JPY
|
-203,172,000
JPY
|
1,249,000
JPY
|
374,034,000
JPY
|
-140,622,000
JPY
|
422,996,000
JPY
|
422,996,000
JPY
|
374,034,000
JPY
|
-788,000
JPY
|
732,520,000
JPY
|
109,435,000
JPY
|
224,086,000
JPY
|
547,251,000
JPY
|
1,203,659,000
JPY
|
288,608,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,208,000
JPY
|
— | — | — | — | — |
-2,208,000
JPY
|
— | — | — |
-2,208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,208,000
JPY
|
-2,208,000
JPY
|
— | — | — | — | — | — |
-2,208,000
JPY
|
— | — | — |
-254,000
JPY
|
— |
-254,000
JPY
|
— | — | — | — | — | — | — |
-2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-254,000
JPY
|
-2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-488,135,000
JPY
|
— | — | — | — |
-394,330,000
JPY
|
-2,208,000
JPY
|
— |
JPY
|
-323,564,000
JPY
|
-2,208,000
JPY
|
-91,597,000
JPY
|
— | — | — |
70,766,000
JPY
|
— |
-485,927,000
JPY
|
— | — | — |
JPY
|
— |
-394,330,000
JPY
|
-2,208,000
JPY
|
-2,208,000
JPY
|
— | — | — |
-91,597,000
JPY
|
— | — |
-325,772,000
JPY
|
— |
JPY
|
— |
204,554,000
JPY
|
— |
-254,000
JPY
|
— | — | — | — | — | — | — |
-2,281,000
JPY
|
— | — | — | — | — | — | — | — | — |
203,400,000
JPY
|
1,408,000
JPY
|
-254,000
JPY
|
-2,281,000
JPY
|
-6,750,000
JPY
|
JPY
|
JPY
|
203,400,000
JPY
|
JPY
|
-8,159,000
JPY
|
204,809,000
JPY
|
JPY
|
1,408,000
JPY
|
JPY
|
-9,031,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |