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 |
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 |
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 |
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 |
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 |
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 | — | — |
JPY
|
— | — |
877,903,000
JPY
|
— |
2,618,829,000
JPY
|
— |
1,181,696,000
JPY
|
— | — |
2,618,829,000
JPY
|
JPY
|
866,177,000
JPY
|
866,177,000
JPY
|
1,181,696,000
JPY
|
-306,947,000
JPY
|
— | — |
1,063,769,000
JPY
|
— | — |
JPY
|
— |
2,705,059,000
JPY
|
859,851,000
JPY
|
— | — | — |
859,851,000
JPY
|
2,705,059,000
JPY
|
1,063,769,000
JPY
|
590,000
JPY
|
— | — | — | — |
871,577,000
JPY
|
-90,728,000
JPY
|
696,595,000
JPY
|
855,295,000
JPY
|
696,595,000
JPY
|
-99,891,000
JPY
|
JPY
|
867,020,000
JPY
|
2,319,019,000
JPY
|
855,295,000
JPY
|
2,319,019,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
176,725,000
JPY
|
— | — |
176,725,000
JPY
|
— |
176,725,000
JPY
|
— | — | — | — | — | — | — | — | — |
176,725,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
368,941,000
JPY
|
— | — | — | — | — |
368,941,000
JPY
|
368,941,000
JPY
|
368,941,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-216,219,000
JPY
|
— |
-86,229,000
JPY
|
6,326,000
JPY
|
— |
-86,229,000
JPY
|
— |
117,927,000
JPY
|
— |
6,326,000
JPY
|
-590,000
JPY
|
— | — | — | — | — | — |
117,927,000
JPY
|
6,326,000
JPY
|
— |
4,556,000
JPY
|
9,162,000
JPY
|
— |
JPY
|
— | — |
4,556,000
JPY
|
4,556,000
JPY
|
367,174,000
JPY
|
— | — | — | — |
590,000
JPY
|
367,174,000
JPY
|
386,040,000
JPY
|
386,040,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |