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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — | — |
669,467,000
JPY
|
— |
7,460,000
JPY
|
— |
1,523,652,000
JPY
|
— |
330,000
JPY
|
— | — |
226,498,000
JPY
|
1,523,322,000
JPY
|
30,000,000
JPY
|
— |
591,817,000
JPY
|
591,817,000
JPY
|
330,000
JPY
|
263,958,000
JPY
|
-1,920,000
JPY
|
— | — | — |
131,424,000
JPY
|
— | — |
7,460,000
JPY
|
1,414,952,000
JPY
|
664,419,000
JPY
|
-1,526,000
JPY
|
586,769,000
JPY
|
— | — | — | — |
586,769,000
JPY
|
1,418,547,000
JPY
|
— | — |
-3,595,000
JPY
|
168,884,000
JPY
|
— | — |
-3,595,000
JPY
|
— |
30,000,000
JPY
|
— |
215,426,000
JPY
|
582,199,000
JPY
|
252,886,000
JPY
|
-769,000
JPY
|
7,460,000
JPY
|
659,849,000
JPY
|
1,491,552,000
JPY
|
-2,614,000
JPY
|
-2,614,000
JPY
|
582,199,000
JPY
|
1,494,166,000
JPY
|
30,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
116,615,000
JPY
|
— | — |
116,615,000
JPY
|
— | — | — |
116,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
116,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-62,500,000
JPY
|
— | — | — | — | — | — |
-62,500,000
JPY
|
-62,500,000
JPY
|
— |
-62,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-393,000
JPY
|
104,775,000
JPY
|
5,047,000
JPY
|
— |
108,700,000
JPY
|
— |
JPY
|
— |
95,073,000
JPY
|
— |
3,925,000
JPY
|
5,047,000
JPY
|
— | — | — |
3,925,000
JPY
|
— | — | — | — | — |
95,073,000
JPY
|
JPY
|
5,047,000
JPY
|
— |
4,569,000
JPY
|
-756,000
JPY
|
— | — | — | — | — |
4,569,000
JPY
|
4,569,000
JPY
|
-981,000
JPY
|
-84,001,000
JPY
|
— | — |
JPY
|
-981,000
JPY
|
— | — |
-84,001,000
JPY
|
-75,618,000
JPY
|
— |
-76,600,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |