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 |
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 |
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 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 |
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 |
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 |
2023-08-01 to 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 |
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 |
As at 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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
5,555,000
JPY
|
614,403,000
JPY
|
— | — |
7,091,072,000
JPY
|
— |
3,350,000
JPY
|
7,990,376,000
JPY
|
-380,474,000
JPY
|
— | — |
1,488,913,000
JPY
|
25,000,000
JPY
|
— |
-380,474,000
JPY
|
— | — |
3,350,000
JPY
|
— | — |
614,403,000
JPY
|
3,350,000
JPY
|
2,014,814,000
JPY
|
— | — |
5,732,726,000
JPY
|
— | — | — |
7,981,471,000
JPY
|
3,350,000
JPY
|
5,555,000
JPY
|
— |
4,819,921,000
JPY
|
— |
7,082,166,000
JPY
|
514,403,000
JPY
|
2,003,316,000
JPY
|
4,844,921,000
JPY
|
— | — |
3,383,055,000
JPY
|
— | — |
JPY
|
JPY
|
5,647,351,000
JPY
|
— | — |
514,403,000
JPY
|
— |
2,003,316,000
JPY
|
— |
5,645,301,000
JPY
|
— |
2,050,000
JPY
|
7,006,090,000
JPY
|
1,488,913,000
JPY
|
— |
-380,474,000
JPY
|
— |
25,000,000
JPY
|
— |
614,403,000
JPY
|
— |
4,755,296,000
JPY
|
— | — | — |
2,050,000
JPY
|
— | — |
-380,474,000
JPY
|
2,050,000
JPY
|
7,004,040,000
JPY
|
3,408,055,000
JPY
|
2,050,000
JPY
|
— |
2,014,814,000
JPY
|
— | — | — | — | — |
614,403,000
JPY
|
2,636,718,000
JPY
|
JPY
|
2,661,718,000
JPY
|
JPY
|
4,000,000
JPY
|
5,530,203,000
JPY
|
1,488,913,000
JPY
|
-380,474,000
JPY
|
25,000,000
JPY
|
-380,474,000
JPY
|
4,000,000
JPY
|
4,000,000
JPY
|
100,000,000
JPY
|
5,526,203,000
JPY
|
4,000,000
JPY
|
1,500,411,000
JPY
|
4,306,266,000
JPY
|
JPY
|
100,000,000
JPY
|
3,874,157,000
JPY
|
1,488,913,000
JPY
|
3,870,157,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
1,835,018,000
JPY
|
— | — | — | — |
1,835,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,582,000
JPY
|
— | — | — | — |
1,835,018,000
JPY
|
— | — | — | — | — | — |
1,835,018,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
935,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
629,222,000
JPY
|
— | — | — |
935,246,000
JPY
|
935,246,000
JPY
|
935,246,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,436,865,000
JPY
|
5,555,000
JPY
|
JPY
|
— | — |
1,443,721,000
JPY
|
5,555,000
JPY
|
— |
1,300,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
JPY
|
— |
1,300,000
JPY
|
1,300,000
JPY
|
— |
1,300,000
JPY
|
JPY
|
— | — | — |
977,430,000
JPY
|
JPY
|
— |
977,430,000
JPY
|
984,285,000
JPY
|
JPY
|
— | — | — |
1,436,865,000
JPY
|
— |
JPY
|
— | — | — | — |
1,436,865,000
JPY
|
JPY
|
— |
514,403,000
JPY
|
JPY
|
— | — | — |
514,403,000
JPY
|
514,403,000
JPY
|
— |
746,336,000
JPY
|
— |
JPY
|
— |
-1,950,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
-1,950,000
JPY
|
— |
1,477,837,000
JPY
|
514,403,000
JPY
|
-1,950,000
JPY
|
— |
-1,950,000
JPY
|
449,029,000
JPY
|
— | — | — | — | — |
1,475,887,000
JPY
|
— |
514,403,000
JPY
|
JPY
|
746,336,000
JPY
|
1,775,143,000
JPY
|
1,773,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |