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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-07-31 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
22,000,000
JPY
|
838,000,000
JPY
|
— | — |
6,091,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
576,000,000
JPY
|
— |
-166,000,000
JPY
|
10,274,000,000
JPY
|
-1,846,000,000
JPY
|
— | — |
19,000,000
JPY
|
-1,846,000,000
JPY
|
— | — |
743,000,000
JPY
|
— | — |
838,000,000
JPY
|
743,000,000
JPY
|
832,000,000
JPY
|
— | — |
9,818,000,000
JPY
|
— | — | — |
9,642,000,000
JPY
|
608,000,000
JPY
|
22,000,000
JPY
|
— |
5,667,000,000
JPY
|
— |
5,491,000,000
JPY
|
812,000,000
JPY
|
832,000,000
JPY
|
— |
32,000,000
JPY
|
— |
5,292,000,000
JPY
|
— |
JPY
|
JPY
|
5,804,000,000
JPY
|
— | — |
812,000,000
JPY
|
30,000,000
JPY
|
832,000,000
JPY
|
5,100,000,000
JPY
|
— | — |
704,000,000
JPY
|
-93,000,000
JPY
|
— |
-93,000,000
JPY
|
9,704,000,000
JPY
|
19,000,000
JPY
|
— |
-1,862,000,000
JPY
|
— |
838,000,000
JPY
|
— |
9,161,000,000
JPY
|
— | — | — |
797,000,000
JPY
|
— | — |
-1,862,000,000
JPY
|
797,000,000
JPY
|
8,969,000,000
JPY
|
734,000,000
JPY
|
— |
832,000,000
JPY
|
— | — | — | — | — | — |
838,000,000
JPY
|
5,424,000,000
JPY
|
27,000,000
JPY
|
812,000,000
JPY
|
-60,000,000
JPY
|
766,000,000
JPY
|
-60,000,000
JPY
|
9,882,000,000
JPY
|
19,000,000
JPY
|
-1,896,000,000
JPY
|
-1,896,000,000
JPY
|
793,000,000
JPY
|
827,000,000
JPY
|
838,000,000
JPY
|
9,088,000,000
JPY
|
827,000,000
JPY
|
832,000,000
JPY
|
9,315,000,000
JPY
|
838,000,000
JPY
|
5,963,000,000
JPY
|
832,000,000
JPY
|
5,197,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
671,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
953,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
143,000,000
JPY
|
— | — | — |
165,000,000
JPY
|
165,000,000
JPY
|
— |
165,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
391,000,000
JPY
|
22,000,000
JPY
|
JPY
|
— | — |
286,000,000
JPY
|
22,000,000
JPY
|
— |
-73,000,000
JPY
|
— |
-127,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
JPY
|
15,000,000
JPY
|
— | — |
-54,000,000
JPY
|
-125,000,000
JPY
|
— |
-54,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
672,000,000
JPY
|
JPY
|
— |
656,000,000
JPY
|
570,000,000
JPY
|
JPY
|
— | — | — |
375,000,000
JPY
|
— |
JPY
|
— | — | — |
2,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
-62,000,000
JPY
|
-32,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— | — | — |
JPY
|
— |
34,000,000
JPY
|
— |
-59,000,000
JPY
|
— |
-118,000,000
JPY
|
JPY
|
-29,000,000
JPY
|
— |
-29,000,000
JPY
|
-153,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
JPY
|
34,000,000
JPY
|
-131,000,000
JPY
|
-96,000,000
JPY
|
2,000,000
JPY
|
-159,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |