Statement Of Changes In Net Assets
| Concept |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2023-08-21 to 2024-08-20 |
As at 2024-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-91,677,000
JPY
|
— | — | — |
285,200,000
JPY
|
— | — |
460,000,000
JPY
|
90,137,000
JPY
|
— |
200,999,000
JPY
|
90,137,000
JPY
|
285,200,000
JPY
|
— | — |
5,234,329,000
JPY
|
— | — |
4,490,669,000
JPY
|
5,144,191,000
JPY
|
96,200,000
JPY
|
— |
1,688,469,000
JPY
|
— |
2,505,000,000
JPY
|
— | — | — |
77,332,000
JPY
|
— |
460,000,000
JPY
|
— | — |
200,999,000
JPY
|
96,200,000
JPY
|
— | — | — |
5,274,367,000
JPY
|
1,746,410,000
JPY
|
— |
5,197,034,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
— |
2,505,000,000
JPY
|
-96,775,000
JPY
|
4,548,610,000
JPY
|
— | — |
77,332,000
JPY
|
5,269,812,000
JPY
|
285,200,000
JPY
|
70,597,000
JPY
|
200,999,000
JPY
|
5,199,214,000
JPY
|
4,555,887,000
JPY
|
285,200,000
JPY
|
-101,873,000
JPY
|
96,200,000
JPY
|
2,505,000,000
JPY
|
460,000,000
JPY
|
1,753,688,000
JPY
|
70,597,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
5,743,000
JPY
|
— | — | — |
5,743,000
JPY
|
— |
5,743,000
JPY
|
— | — | — | — | — | — | — | — |
5,743,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
62,202,000
JPY
|
— | — | — | — | — |
62,202,000
JPY
|
— | — |
62,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-57,940,000
JPY
|
— |
JPY
|
12,805,000
JPY
|
-52,843,000
JPY
|
— |
-57,940,000
JPY
|
JPY
|
— | — |
12,805,000
JPY
|
— | — | — |
5,097,000
JPY
|
-40,037,000
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
-2,179,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
4,554,000
JPY
|
— | — |
-7,277,000
JPY
|
5,097,000
JPY
|
6,734,000
JPY
|
— | — |
JPY
|
— | — | — |
6,734,000
JPY
|
— | — | — |
-7,277,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |