Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
90,930,000,000
JPY
|
JPY
|
100,000,000
JPY
|
490,000,000
JPY
|
— |
100,000,000
JPY
|
— | — | — | — | — |
5,291,000,000
JPY
|
— | — |
2,365,000,000
JPY
|
— |
-3,690,000,000
JPY
|
— |
77,375,000,000
JPY
|
— |
86,320,000,000
JPY
|
— | — | — |
5,290,000,000
JPY
|
85,094,000,000
JPY
|
— |
5,291,000,000
JPY
|
— |
2,365,000,000
JPY
|
— |
490,000,000
JPY
|
— | — |
5,290,000,000
JPY
|
78,600,000,000
JPY
|
2,365,000,000
JPY
|
53,000,000
JPY
|
78,600,000,000
JPY
|
-3,690,000,000
JPY
|
— |
83,155,000,000
JPY
|
— |
120,212,000,000
JPY
|
48,000,000
JPY
|
— |
-18,414,000,000
JPY
|
— | — |
7,674,000,000
JPY
|
-18,414,000,000
JPY
|
122,223,000,000
JPY
|
100,000,000
JPY
|
— |
111,997,000,000
JPY
|
4,637,000,000
JPY
|
2,365,000,000
JPY
|
7,665,000,000
JPY
|
4,637,000,000
JPY
|
492,000,000
JPY
|
108,546,000,000
JPY
|
125,674,000,000
JPY
|
492,000,000
JPY
|
7,665,000,000
JPY
|
7,674,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
122,223,000,000
JPY
|
— | — |
2,272,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,703,000,000
JPY
|
— |
JPY
|
0
JPY
|
JPY
|
111,781,000,000
JPY
|
113,406,000,000
JPY
|
40,000,000
JPY
|
3,243,000,000
JPY
|
3,243,000,000
JPY
|
-9,162,000,000
JPY
|
3,244,000,000
JPY
|
112,500,000,000
JPY
|
-9,162,000,000
JPY
|
2,367,000,000
JPY
|
2,367,000,000
JPY
|
112,500,000,000
JPY
|
3,243,000,000
JPY
|
109,654,000,000
JPY
|
466,000,000
JPY
|
2,365,000,000
JPY
|
2,365,000,000
JPY
|
2,365,000,000
JPY
|
108,070,000,000
JPY
|
114,084,000,000
JPY
|
466,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,377,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,375,000,000
JPY
|
— | — |
-2,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — | — | — |
-2,375,000,000
JPY
|
-2,382,000,000
JPY
|
— | — | — | — | — | — |
-2,379,000,000
JPY
|
— | — | — | — |
4,446,000,000
JPY
|
— |
4,421,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — |
4,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,421,000,000
JPY
|
— |
4,429,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
25,000,000
JPY
|
— |
25,000,000
JPY
|
— |
4,462,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-33,548,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — |
-2,272,000,000
JPY
|
— |
-43,622,000,000
JPY
|
14,723,000,000
JPY
|
JPY
|
-2,375,000,000
JPY
|
-26,883,000,000
JPY
|
— |
-2,382,000,000
JPY
|
-43,622,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
-39,334,000,000
JPY
|
— |
-31,171,000,000
JPY
|
-2,272,000,000
JPY
|
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
-2,272,000,000
JPY
|
— |
14,723,000,000
JPY
|
— |
-2,375,000,000
JPY
|
-2,382,000,000
JPY
|
— | — | — | — | — | — |
-29,263,000,000
JPY
|
— |
2,272,000,000
JPY
|
— | — |
4,922,000,000
JPY
|
— |
4,421,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — |
4,430,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
9,722,000,000
JPY
|
-9,251,000,000
JPY
|
4,421,000,000
JPY
|
— |
4,429,000,000
JPY
|
2,343,000,000
JPY
|
— |
-2,267,000,000
JPY
|
-2,267,000,000
JPY
|
9,722,000,000
JPY
|
JPY
|
11,590,000,000
JPY
|
475,000,000
JPY
|
2,272,000,000
JPY
|
25,000,000
JPY
|
-9,251,000,000
JPY
|
25,000,000
JPY
|
2,272,000,000
JPY
|
6,806,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |