Statement Of Changes In Net Assets
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,413,428,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
4,228,354,000
JPY
|
160,000
JPY
|
— |
1,584,503,000
JPY
|
— |
4,228,194,000
JPY
|
2,593,690,000
JPY
|
2,593,690,000
JPY
|
1,584,503,000
JPY
|
— | — |
612,057,000
JPY
|
— | — |
160,000
JPY
|
3,255,908,000
JPY
|
2,593,690,000
JPY
|
— | — | — |
2,593,690,000
JPY
|
3,255,747,000
JPY
|
612,057,000
JPY
|
— | — | — |
50,000,000
JPY
|
-44,976,000
JPY
|
2,593,690,000
JPY
|
-44,976,000
JPY
|
160,000
JPY
|
50,000,000
JPY
|
2,598,874,000
JPY
|
2,593,690,000
JPY
|
2,598,713,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,185,234,000
JPY
|
— |
972,446,000
JPY
|
— | — |
972,446,000
JPY
|
JPY
|
— | — |
972,446,000
JPY
|
— | — | — | — | — | — |
972,446,000
JPY
|
— | — | — | — | — | — | — | — | — |
657,034,000
JPY
|
— | — | — |
657,034,000
JPY
|
657,034,000
JPY
|
657,034,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
972,446,000
JPY
|
JPY
|
— |
972,446,000
JPY
|
JPY
|
— | — |
972,446,000
JPY
|
— |
JPY
|
— | — | — | — |
972,446,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
657,034,000
JPY
|
— | — | — |
657,034,000
JPY
|
657,034,000
JPY
|
657,034,000
JPY
|
— | — | — | — | — | — | — | — | — |