Statement Of Changes In Net Assets
| Concept |
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 |
2023-08-01 to 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 |
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 |
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 |
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 |
2022-08-01 to 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 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 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
748,194,000
JPY
|
— | — |
119,043,000
JPY
|
— |
7,500,000
JPY
|
— |
4,100,816,000
JPY
|
— |
3,140,035,000
JPY
|
— |
4,100,816,000
JPY
|
86,043,000
JPY
|
834,237,000
JPY
|
3,147,535,000
JPY
|
JPY
|
— | — |
2,789,862,000
JPY
|
— | — |
2,500,000
JPY
|
— |
3,045,293,000
JPY
|
33,000,000
JPY
|
JPY
|
— | — | — |
569,931,000
JPY
|
3,045,293,000
JPY
|
— |
2,792,362,000
JPY
|
— | — | — |
569,931,000
JPY
|
-350,000,000
JPY
|
2,451,483,000
JPY
|
JPY
|
2,451,483,000
JPY
|
-350,000,000
JPY
|
JPY
|
33,000,000
JPY
|
2,704,413,000
JPY
|
569,931,000
JPY
|
2,704,413,000
JPY
|
569,931,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
405,173,000
JPY
|
— | — |
405,173,000
JPY
|
— | — | — |
405,173,000
JPY
|
— | — | — | — | — | — | — |
405,173,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
365,879,000
JPY
|
— | — | — | — |
365,879,000
JPY
|
365,879,000
JPY
|
365,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
178,263,000
JPY
|
350,000,000
JPY
|
— |
1,055,523,000
JPY
|
264,306,000
JPY
|
— |
1,055,523,000
JPY
|
— |
5,000,000
JPY
|
— |
350,173,000
JPY
|
— |
86,043,000
JPY
|
— | — | — | — | — |
355,173,000
JPY
|
86,043,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
340,879,000
JPY
|
— | — |
2,500,000
JPY
|
— |
338,379,000
JPY
|
340,879,000
JPY
|
340,879,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |