Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 | — |
358,116,000
JPY
|
— | — |
462,420,000
JPY
|
— | — |
865,629,000
JPY
|
5,512,000
JPY
|
— |
-1,138,594,000
JPY
|
— |
860,116,000
JPY
|
1,178,175,000
JPY
|
1,536,291,000
JPY
|
-1,138,594,000
JPY
|
— | — |
-700,621,000
JPY
|
— | — |
358,116,000
JPY
|
60,000
JPY
|
— |
563,290,000
JPY
|
810,745,000
JPY
|
— | — | — |
1,168,861,000
JPY
|
563,229,000
JPY
|
-700,621,000
JPY
|
— | — | — |
94,990,000
JPY
|
-514,510,000
JPY
|
360,760,000
JPY
|
-514,510,000
JPY
|
60,000
JPY
|
100,000,000
JPY
|
304,426,000
JPY
|
718,876,000
JPY
|
304,365,000
JPY
|
358,116,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-437,972,000
JPY
|
— | — |
-437,972,000
JPY
|
— | — | — |
-437,972,000
JPY
|
— | — | — | — | — | — |
-437,972,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-641,105,000
JPY
|
— | — | — |
-641,105,000
JPY
|
-641,105,000
JPY
|
-641,105,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
296,887,000
JPY
|
367,430,000
JPY
|
— |
302,339,000
JPY
|
5,452,000
JPY
|
— | — |
-437,972,000
JPY
|
— |
367,430,000
JPY
|
— | — | — | — |
-437,972,000
JPY
|
367,430,000
JPY
|
— |
449,985,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
-5,010,000
JPY
|
449,985,000
JPY
|
-186,110,000
JPY
|
— | — | — |
-186,110,000
JPY
|
258,864,000
JPY
|
258,864,000
JPY
|
— | — | — | — | — | — | — | — | — | — |