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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,170,487,000
JPY
|
225,100,000
JPY
|
50,000,000
JPY
|
— |
50,000,000
JPY
|
— | — | — | — |
6,442,000
JPY
|
— | — | — |
313,600,000
JPY
|
-622,129,000
JPY
|
— |
1,165,022,000
JPY
|
— |
1,422,573,000
JPY
|
— | — |
6,442,000
JPY
|
1,164,044,000
JPY
|
6,442,000
JPY
|
313,600,000
JPY
|
— |
24,780,000
JPY
|
1,280,000,000
JPY
|
— | — | — |
118,771,000
JPY
|
88,500,000
JPY
|
1,423,551,000
JPY
|
-622,129,000
JPY
|
— |
1,171,464,000
JPY
|
— |
1,178,285,000
JPY
|
— | — |
-622,114,000
JPY
|
— |
1,280,000,000
JPY
|
5,451,000
JPY
|
-622,114,000
JPY
|
1,433,800,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
129,020,000
JPY
|
— |
1,172,833,000
JPY
|
— |
313,600,000
JPY
|
88,500,000
JPY
|
313,600,000
JPY
|
1,175,286,000
JPY
|
1,431,347,000
JPY
|
5,451,000
JPY
|
24,780,000
JPY
|
5,451,000
JPY
|
— | — | — | — |
225,100,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,180,737,000
JPY
|
JPY
|
1,692,109,000
JPY
|
24,780,000
JPY
|
1,703,022,000
JPY
|
6,216,000
JPY
|
2,280,000,000
JPY
|
6,216,000
JPY
|
-622,114,000
JPY
|
6,216,000
JPY
|
1,944,407,000
JPY
|
-622,114,000
JPY
|
275,100,000
JPY
|
275,100,000
JPY
|
-360,372,000
JPY
|
1,696,806,000
JPY
|
88,500,000
JPY
|
88,500,000
JPY
|
88,500,000
JPY
|
1,685,893,000
JPY
|
1,955,320,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
991,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — |
991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
991,000
JPY
|
991,000
JPY
|
— | — | — | — | — |
991,000
JPY
|
— | — | — |
-764,000
JPY
|
— | — |
-764,000
JPY
|
— | — | — | — | — | — | — |
-764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-764,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-764,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-9,272,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-14,000
JPY
|
-10,249,000
JPY
|
-8,788,000
JPY
|
— |
JPY
|
991,000
JPY
|
-10,249,000
JPY
|
— | — |
JPY
|
— |
-8,774,000
JPY
|
— |
-10,264,000
JPY
|
JPY
|
— | — | — | — |
-14,000
JPY
|
— | — |
991,000
JPY
|
991,000
JPY
|
JPY
|
— | — | — | — |
-7,797,000
JPY
|
— |
225,100,000
JPY
|
— |
-511,371,000
JPY
|
-1,000,000,000
JPY
|
— |
-764,000
JPY
|
— | — | — | — | — | — | — |
-764,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
489,392,000
JPY
|
JPY
|
-764,000
JPY
|
-523,972,000
JPY
|
— |
-225,100,000
JPY
|
-225,100,000
JPY
|
-510,607,000
JPY
|
JPY
|
-523,972,000
JPY
|
-510,607,000
JPY
|
225,100,000
JPY
|
JPY
|
225,100,000
JPY
|
-524,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |