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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
466,825,000
JPY
|
— |
2,398,221,000
JPY
|
125,375,000
JPY
|
— |
3,428,767,000
JPY
|
-172,596,000
JPY
|
— | — |
33,424,000
JPY
|
-172,596,000
JPY
|
— |
466,825,000
JPY
|
815,088,000
JPY
|
— | — |
2,194,075,000
JPY
|
— | — | — |
3,303,392,000
JPY
|
— |
1,288,904,000
JPY
|
— |
2,398,221,000
JPY
|
781,664,000
JPY
|
815,088,000
JPY
|
1,288,904,000
JPY
|
— | — |
776,664,000
JPY
|
— |
1,885,981,000
JPY
|
781,664,000
JPY
|
— | — | — |
815,088,000
JPY
|
1,885,981,000
JPY
|
123,073,000
JPY
|
— |
2,976,811,000
JPY
|
33,424,000
JPY
|
— |
-172,596,000
JPY
|
— |
466,825,000
JPY
|
1,744,420,000
JPY
|
— | — | — |
-172,596,000
JPY
|
2,853,737,000
JPY
|
776,664,000
JPY
|
— |
815,088,000
JPY
|
— | — | — | — | — |
466,825,000
JPY
|
114,027,000
JPY
|
781,664,000
JPY
|
114,027,000
JPY
|
2,367,582,000
JPY
|
120,880,000
JPY
|
33,424,000
JPY
|
-172,596,000
JPY
|
-172,596,000
JPY
|
466,825,000
JPY
|
2,246,701,000
JPY
|
815,088,000
JPY
|
1,137,385,000
JPY
|
466,825,000
JPY
|
1,223,344,000
JPY
|
815,088,000
JPY
|
1,223,344,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
600,804,000
JPY
|
— | — |
600,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
540,521,000
JPY
|
— | — |
600,804,000
JPY
|
— | — | — | — | — | — |
600,804,000
JPY
|
— | — | — | — | — | — | — |
729,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
675,652,000
JPY
|
— | — | — |
729,061,000
JPY
|
729,061,000
JPY
|
729,061,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
512,239,000
JPY
|
JPY
|
— |
512,239,000
JPY
|
— | — |
2,301,000
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
449,654,000
JPY
|
JPY
|
— |
449,654,000
JPY
|
451,956,000
JPY
|
JPY
|
— |
512,239,000
JPY
|
— |
JPY
|
— | — | — | — |
512,239,000
JPY
|
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
662,637,000
JPY
|
— | — | — |
2,193,000
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
607,035,000
JPY
|
JPY
|
607,035,000
JPY
|
— | — | — |
609,228,000
JPY
|
— |
JPY
|
JPY
|
662,637,000
JPY
|
662,637,000
JPY
|
662,637,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |