Statement Of Unitholders' Equity
| Concept |
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 |
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 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 |
2020-07-01 to 2021-06-30 |
As at 2021-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 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 |
2019-07-01 to 2020-06-30 |
As at 2020-06-30 |
As at 2020-06-30 |
2019-07-01 to 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 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
2019-07-01 to 2020-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
As at 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
111,538,000
JPY
|
— | — |
-92,605,000
JPY
|
JPY
|
-92,605,000
JPY
|
-1,212,013,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-1,212,013,000
JPY
|
772,909,000
JPY
|
111,538,000
JPY
|
— |
1,335,926,000
JPY
|
563,017,000
JPY
|
1,335,926,000
JPY
|
131,308,000
JPY
|
-1,231,782,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
131,308,000
JPY
|
— | — |
JPY
|
— | — | — |
1,204,131,000
JPY
|
— | — |
923,426,000
JPY
|
300,000,000
JPY
|
— |
7,650,000
JPY
|
-92,605,000
JPY
|
-348,137,000
JPY
|
-92,605,000
JPY
|
803,314,000
JPY
|
803,314,000
JPY
|
— |
-655,787,000
JPY
|
923,426,000
JPY
|
— |
841,559,000
JPY
|
841,559,000
JPY
|
841,559,000
JPY
|
1,204,131,000
JPY
|
-628,842,000
JPY
|
— | — | — | — | — | — |
300,000,000
JPY
|
222,191,000
JPY
|
841,559,000
JPY
|
841,559,000
JPY
|
2,082,110,000
JPY
|
275,408,000
JPY
|
-92,605,000
JPY
|
1,827,676,000
JPY
|
2,082,110,000
JPY
|
7,650,000
JPY
|
803,314,000
JPY
|
1,827,676,000
JPY
|
841,559,000
JPY
|
529,841,000
JPY
|
-92,605,000
JPY
|
803,314,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total changes during period |
772,909,000
JPY
|
— |
-1,072,823,000
JPY
|
-300,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-7,650,000
JPY
|
— | — | — | — | — | — |
-556,225,000
JPY
|
JPY
|
-811,887,000
JPY
|
-703,314,000
JPY
|
-703,314,000
JPY
|
-863,876,000
JPY
|
-278,542,000
JPY
|
-602,940,000
JPY
|
-1,072,823,000
JPY
|
494,366,000
JPY
|
JPY
|
494,366,000
JPY
|
-811,887,000
JPY
|
— |
JPY
|
JPY
|
— |
-877,978,000
JPY
|
JPY
|
-904,250,000
JPY
|
— |
-904,250,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — |
-904,250,000
JPY
|
-877,978,000
JPY
|
JPY
|
-877,978,000
JPY
|
JPY
|
-877,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |