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v3.23.2

SUBSEQUENT EVENTS (Details) |  | 1 Months Ended | 6 Months Ended | 187 Months Ended | 190 Months Ended
--- | --- | --- | --- | --- | ---
Jul. 14, 2023 USD ($) property | Aug. 08, 2023 USD ($) $ / item shares | Jun. 30, 2023 USD ($) shares | Jun. 30, 2022 USD ($) shares | Mar. 31, 2023 USD ($) shares | Jun. 30, 2023 $ / item shares
Subsequent events |  |  |  |  |  |
Number of depository receipts repurchased | shares |  |  |  |  | 1,502,734 |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  |  |  |  |  | 30.54
Total cost of repurchase | $ |  |  | $ 1,289,374 | $ 3,688,961 | $ 51,785,000 |
Units required to be repurchased (in shares) | shares |  |  | 594 | 1,574 |  |
Class B |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Number of depository receipts repurchased | shares |  |  |  |  |  | 4,160
Total cost of repurchase | $ |  |  | $ 244,753 | $ 700,523 |  |
General Partnership |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Number of depository receipts repurchased | shares |  |  |  |  |  | 219
Total cost of repurchase | $ |  |  | $ 12,882 | $ 36,869 |  |
Units required to be repurchased (in shares) | shares |  |  | 6 |  |  |
Subsequent event |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Number of depository receipts repurchased | shares |  | 1,554 |  |  |  |
Repurchase price of depository receipts (in dollars per receipt) | $ / item |  | 72.80 |  |  |  |
Price per unit of depository receipts | $ / item |  | 2,183.89 |  |  |  |
Total cost of repurchase | $ |  | $ 113,476 |  |  |  |
Quarterly distribution (per unit) | $ / item |  | 12.00 |  |  |  |
Quarterly distributions per depositary receipt (in dollars per receipt) | $ / item |  | 0.40 |  |  |  |
Subsequent event | Residential buildings |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Number of units | property | 52 |  |  |  |  |
Purchase price | $ | $ 27,500,000 |  |  |  |  |
Subsequent event | Class B |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Value of units required to be repurchased | $ |  | $ 26,906 |  |  |  |
Subsequent event | General Partnership |  |  |  |  |  |
Subsequent events |  |  |  |  |  |
Units required to be repurchased (in shares) | shares |  | 1 |  |  |  |
Value of units required to be repurchased | $ |  | $ 1,416 |  |  |  |

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