Statement Of Changes In Net Assets
| Concept |
2023-08-01 to 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 |
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 |
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 |
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 |
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 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 | — | — | — |
10,750,000
JPY
|
— | — |
8,894,534,000
JPY
|
1,314,893,000
JPY
|
— |
-1,853,816,000
JPY
|
— |
7,579,640,000
JPY
|
9,422,825,000
JPY
|
9,422,825,000
JPY
|
-1,853,816,000
JPY
|
-118,000
JPY
|
— | — |
168,350,000
JPY
|
— | — | — |
JPY
|
1,174,791,000
JPY
|
— |
10,370,460,000
JPY
|
9,011,683,000
JPY
|
— | — | — |
9,011,683,000
JPY
|
9,195,668,000
JPY
|
168,350,000
JPY
|
— | — | — |
15,752,000
JPY
|
-118,000
JPY
|
-2,182,994,000
JPY
|
10,620,172,000
JPY
|
-2,182,994,000
JPY
|
-31,000
JPY
|
891,481,000
JPY
|
76,315,000
JPY
|
9,404,943,000
JPY
|
10,620,172,000
JPY
|
8,513,462,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-2,022,166,000
JPY
|
— | — |
-2,022,166,000
JPY
|
— | — | — |
-2,022,166,000
JPY
|
— | — | — | — | — | — | — |
-2,022,166,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
168,350,000
JPY
|
— | — | — |
168,350,000
JPY
|
168,350,000
JPY
|
168,350,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-1,616,028,000
JPY
|
411,141,000
JPY
|
— |
-1,475,925,000
JPY
|
140,102,000
JPY
|
— | — |
-2,022,166,000
JPY
|
— |
-5,002,000
JPY
|
— | — | — | — | — |
-2,022,166,000
JPY
|
411,141,000
JPY
|
— |
-1,608,488,000
JPY
|
283,310,000
JPY
|
-86,000
JPY
|
— | — |
JPY
|
— | — |
-60,563,000
JPY
|
-1,608,488,000
JPY
|
2,351,345,000
JPY
|
— | — | — |
2,351,345,000
JPY
|
682,206,000
JPY
|
965,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |