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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
81,244,000
JPY
|
2,805,000
JPY
|
— | — |
827,962,000
JPY
|
789,669,000
JPY
|
-22,500,000
JPY
|
— | — |
292,098,000
JPY
|
-22,500,000
JPY
|
— | — |
81,244,000
JPY
|
728,687,000
JPY
|
— | — |
-16,919,000
JPY
|
— | — | — |
770,511,000
JPY
|
16,352,000
JPY
|
2,805,000
JPY
|
— |
41,612,000
JPY
|
— |
825,157,000
JPY
|
432,702,000
JPY
|
724,800,000
JPY
|
— |
41,612,000
JPY
|
16,352,000
JPY
|
— | — |
59,273,000
JPY
|
— | — |
2,805,000
JPY
|
2,805,000
JPY
|
845,622,000
JPY
|
— | — |
432,702,000
JPY
|
— |
10,128,000
JPY
|
— |
724,800,000
JPY
|
842,817,000
JPY
|
780,012,000
JPY
|
292,098,000
JPY
|
— |
-22,500,000
JPY
|
— |
81,244,000
JPY
|
— |
-20,352,000
JPY
|
— | — | — |
-22,500,000
JPY
|
767,078,000
JPY
|
59,273,000
JPY
|
10,128,000
JPY
|
— |
728,687,000
JPY
|
— | — | — | — | — | — |
81,244,000
JPY
|
-268,642,000
JPY
|
6,378,000
JPY
|
431,458,000
JPY
|
-268,642,000
JPY
|
2,873,000
JPY
|
736,379,000
JPY
|
109,282,000
JPY
|
-22,500,000
JPY
|
-22,500,000
JPY
|
6,378,000
JPY
|
531,458,000
JPY
|
727,128,000
JPY
|
544,627,000
JPY
|
-326,457,000
JPY
|
2,873,000
JPY
|
531,458,000
JPY
|
783,929,000
JPY
|
540,740,000
JPY
|
781,056,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-17,660,000
JPY
|
— | — | — | — |
-17,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,432,000
JPY
|
— | — | — | — |
-17,660,000
JPY
|
— | — | — | — | — | — | — | — |
-17,660,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
59,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
37,462,000
JPY
|
— | — | — |
59,273,000
JPY
|
59,273,000
JPY
|
— |
59,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-17,660,000
JPY
|
JPY
|
JPY
|
— | — |
-17,660,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
6,224,000
JPY
|
JPY
|
— | — |
3,432,000
JPY
|
JPY
|
— |
3,432,000
JPY
|
9,657,000
JPY
|
JPY
|
— | — | — |
-17,660,000
JPY
|
— |
JPY
|
— | — | — |
6,224,000
JPY
|
— | — |
-17,660,000
JPY
|
JPY
|
— |
1,244,000
JPY
|
-68,000
JPY
|
— | — | — |
-450,214,000
JPY
|
184,059,000
JPY
|
— |
327,915,000
JPY
|
— |
-68,000
JPY
|
— | — | — | — |
182,815,000
JPY
|
— |
JPY
|
— |
3,750,000
JPY
|
— |
39,950,000
JPY
|
-450,214,000
JPY
|
306,105,000
JPY
|
— | — | — | — |
43,632,000
JPY
|
— |
JPY
|
184,059,000
JPY
|
327,915,000
JPY
|
61,761,000
JPY
|
3,750,000
JPY
|
61,693,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |