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 |
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 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 |
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 |
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 |
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 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
903,025,000
JPY
|
— | — |
21,465,000
JPY
|
— | — |
1,250,000
JPY
|
— |
2,135,603,000
JPY
|
1,488,000
JPY
|
2,440,328,000
JPY
|
— |
166,261,000
JPY
|
— |
2,134,115,000
JPY
|
1,042,115,000
JPY
|
1,945,140,000
JPY
|
167,511,000
JPY
|
-1,000
JPY
|
— | — |
44,564,000
JPY
|
— | — | — |
547,375,000
JPY
|
1,250,000
JPY
|
JPY
|
— |
1,989,487,000
JPY
|
1,030,649,000
JPY
|
— | — | — |
1,578,024,000
JPY
|
1,989,487,000
JPY
|
— |
45,814,000
JPY
|
— | — | — |
365,650,000
JPY
|
-1,000
JPY
|
-122,624,000
JPY
|
764,999,000
JPY
|
-121,374,000
JPY
|
1,250,000
JPY
|
JPY
|
JPY
|
100,000,000
JPY
|
1,413,624,000
JPY
|
1,434,999,000
JPY
|
1,413,624,000
JPY
|
669,999,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
121,697,000
JPY
|
— | — |
121,697,000
JPY
|
— | — | — | — | — | — |
121,697,000
JPY
|
— | — | — | — | — | — | — |
121,697,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
44,564,000
JPY
|
— | — | — | — |
44,564,000
JPY
|
44,564,000
JPY
|
44,564,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
355,650,000
JPY
|
JPY
|
— |
144,628,000
JPY
|
367,115,000
JPY
|
— |
146,116,000
JPY
|
1,488,000
JPY
|
— |
JPY
|
— | — | — |
121,697,000
JPY
|
— |
-344,184,000
JPY
|
— | — | — | — | — |
121,697,000
JPY
|
11,465,000
JPY
|
— |
265,650,000
JPY
|
-1,000
JPY
|
JPY
|
— | — | — |
-122,624,000
JPY
|
— | — |
265,650,000
JPY
|
143,025,000
JPY
|
167,188,000
JPY
|
— | — |
JPY
|
— |
167,188,000
JPY
|
575,862,000
JPY
|
575,862,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |