Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 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 |
-511,858,000
JPY
|
— |
3,509,134,000
JPY
|
-511,858,000
JPY
|
JPY
|
4,850,384,000
JPY
|
1,853,108,000
JPY
|
— | — | — | — |
3,509,134,000
JPY
|
— |
4,850,384,000
JPY
|
— | — | — |
1,577,650,000
JPY
|
— | — | — | — | — |
1,577,650,000
JPY
|
— |
-278,375,000
JPY
|
— |
100,000,000
JPY
|
JPY
|
-278,375,000
JPY
|
1,756,025,000
JPY
|
1,756,025,000
JPY
|
411,740,000
JPY
|
-458,275,000
JPY
|
JPY
|
401,740,000
JPY
|
401,740,000
JPY
|
355,204,000
JPY
|
355,204,000
JPY
|
-458,275,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Total changes during period | — |
3,272,733,000
JPY
|
— | — | — | — | — |
JPY
|
-233,483,000
JPY
|
1,753,108,000
JPY
|
-233,483,000
JPY
|
— |
1,753,108,000
JPY
|
— |
3,272,733,000
JPY
|
1,753,108,000
JPY
|
179,900,000
JPY
|
— |
JPY
|
1,354,285,000
JPY
|
1,222,445,000
JPY
|
1,354,285,000
JPY
|
1,222,445,000
JPY
|
— |
179,900,000
JPY
|
— |
-311,740,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |