Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,307,000
JPY
|
22,010,000
JPY
|
3,160,000,000
JPY
|
— |
1,307,000
JPY
|
— |
724,611,000
JPY
|
— |
3,509,216,000
JPY
|
3,906,621,000
JPY
|
-729,679,000
JPY
|
7,410,803,000
JPY
|
— |
55,555,000
JPY
|
667,782,000
JPY
|
— | — | — | — | — |
3,509,216,000
JPY
|
— |
7,353,940,000
JPY
|
— | — | — | — |
7,097,891,000
JPY
|
4,995,000
JPY
|
— | — |
4,995,000
JPY
|
22,010,000
JPY
|
— | — | — | — | — | — |
3,160,000,000
JPY
|
7,175,779,000
JPY
|
-764,630,000
JPY
|
— | — | — |
3,685,522,000
JPY
|
— |
667,782,000
JPY
|
503,512,000
JPY
|
72,892,000
JPY
|
3,509,216,000
JPY
|
3,509,216,000
JPY
|
667,782,000
JPY
|
369,212,000
JPY
|
-3,067,000
JPY
|
72,892,000
JPY
|
3,509,216,000
JPY
|
3,509,216,000
JPY
|
6,940,011,000
JPY
|
-3,067,000
JPY
|
7,009,836,000
JPY
|
3,160,000,000
JPY
|
3,551,222,000
JPY
|
-788,210,000
JPY
|
22,010,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-3,688,000
JPY
|
— | — | — |
-21,025,000
JPY
|
— | — | — | — | — | — | — | — |
-3,688,000
JPY
|
— | — | — | — | — | — | — | — |
-17,336,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,062,000
JPY
|
8,062,000
JPY
|
— | — | — | — |
8,062,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-3,688,000
JPY
|
— |
JPY
|
— |
235,024,000
JPY
|
— | — | — | — |
JPY
|
— | — |
221,098,000
JPY
|
-3,688,000
JPY
|
JPY
|
34,950,000
JPY
|
221,098,000
JPY
|
— |
JPY
|
— |
256,049,000
JPY
|
JPY
|
-17,336,000
JPY
|
134,300,000
JPY
|
— | — |
JPY
|
157,880,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
8,062,000
JPY
|
165,943,000
JPY
|
— | — | — |
134,300,000
JPY
|
8,062,000
JPY
|
23,579,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |