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 |
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 |
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 |
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 |
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 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 |
147,000,000
JPY
|
— |
3,328,000,000
JPY
|
147,000,000
JPY
|
1,501,000,000
JPY
|
0
JPY
|
6,354,000,000
JPY
|
88,000,000
JPY
|
— |
1,289,000,000
JPY
|
— | — | — | — |
4,829,000,000
JPY
|
— |
6,266,000,000
JPY
|
— | — | — | — |
5,974,000,000
JPY
|
— | — | — | — | — | — |
6,082,000,000
JPY
|
0
JPY
|
— | — |
-55,000,000
JPY
|
— |
1,245,000,000
JPY
|
1,501,000,000
JPY
|
-55,000,000
JPY
|
107,000,000
JPY
|
3,284,000,000
JPY
|
4,785,000,000
JPY
|
1,214,000,000
JPY
|
-646,000,000
JPY
|
1,501,000,000
JPY
|
110,000,000
JPY
|
3,253,000,000
JPY
|
4,754,000,000
JPY
|
5,322,000,000
JPY
|
5,433,000,000
JPY
|
-646,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
-19,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
-19,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
JPY
|
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
272,000,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
203,000,000
JPY
|
JPY
|
44,000,000
JPY
|
203,000,000
JPY
|
— |
44,000,000
JPY
|
— |
291,000,000
JPY
|
44,000,000
JPY
|
-19,000,000
JPY
|
590,000,000
JPY
|
— |
JPY
|
30,000,000
JPY
|
652,000,000
JPY
|
30,000,000
JPY
|
-3,000,000
JPY
|
648,000,000
JPY
|
— | — |
590,000,000
JPY
|
JPY
|
— |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |