Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
2020-07-01 to 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 |
As at 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 |
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 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 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 |
542,000,000
JPY
|
— | — |
932,000,000
JPY
|
0
JPY
|
6,000,000
JPY
|
— |
-454,000,000
JPY
|
— |
11,000,000
JPY
|
-454,000,000
JPY
|
— |
932,000,000
JPY
|
559,000,000
JPY
|
534,000,000
JPY
|
50,000,000
JPY
|
6,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — | — |
932,000,000
JPY
|
— |
528,000,000
JPY
|
-439,000,000
JPY
|
— | — | — | — | — |
479,000,000
JPY
|
-2,732,000,000
JPY
|
8,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
3,162,000,000
JPY
|
0
JPY
|
— | — | — | — |
488,000,000
JPY
|
-2,732,000,000
JPY
|
— |
50,000,000
JPY
|
50,000,000
JPY
|
-2,732,000,000
JPY
|
3,162,000,000
JPY
|
479,000,000
JPY
|
— |
8,000,000
JPY
|
9,000,000
JPY
|
JPY
|
3,162,000,000
JPY
|
2,912,000,000
JPY
|
JPY
|
-3,354,000,000
JPY
|
JPY
|
2,438,000,000
JPY
|
2,438,000,000
JPY
|
1,997,000,000
JPY
|
1,997,000,000
JPY
|
0
JPY
|
-3,353,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
8,000,000
JPY
|
— |
8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-2,000,000
JPY
|
-2,229,000,000
JPY
|
— | — | — |
JPY
|
— |
45,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — | — | — | — |
-2,229,000,000
JPY
|
— |
2,278,000,000
JPY
|
62,000,000
JPY
|
JPY
|
JPY
|
2,278,000,000
JPY
|
— |
2,292,000,000
JPY
|
— | — |
48,000,000
JPY
|
-2,229,000,000
JPY
|
1,000,000
JPY
|
-2,000,000
JPY
|
621,000,000
JPY
|
— | — | — |
-2,438,000,000
JPY
|
3,162,000,000
JPY
|
— |
-1,517,000,000
JPY
|
— | — |
723,000,000
JPY
|
8,000,000
JPY
|
JPY
|
-1,508,000,000
JPY
|
— | — |
621,000,000
JPY
|
— | — | — | — | — |
-2,862,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |