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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
9,998,000
JPY
|
— | — |
249,567,000
JPY
|
— |
2,559,474,000
JPY
|
— | — |
9,934,000
JPY
|
— |
2,183,857,000
JPY
|
— |
3,104,000
JPY
|
2,546,436,000
JPY
|
22,000,000
JPY
|
— |
199,887,000
JPY
|
209,885,000
JPY
|
13,038,000
JPY
|
2,205,857,000
JPY
|
-118,874,000
JPY
|
— | — | — |
2,121,485,000
JPY
|
— | — |
11,094,000
JPY
|
— |
2,488,600,000
JPY
|
248,793,000
JPY
|
-122,989,000
JPY
|
199,113,000
JPY
|
— | — | — | — |
210,207,000
JPY
|
2,479,496,000
JPY
|
— |
3,884,000
JPY
|
2,143,485,000
JPY
|
— |
5,219,000
JPY
|
— | — |
9,104,000
JPY
|
— |
22,000,000
JPY
|
— |
2,021,846,000
JPY
|
189,094,000
JPY
|
2,043,846,000
JPY
|
-60,908,000
JPY
|
238,774,000
JPY
|
2,444,881,000
JPY
|
17,330,000
JPY
|
6,095,000
JPY
|
11,234,000
JPY
|
205,838,000
JPY
|
2,427,551,000
JPY
|
22,000,000
JPY
|
16,744,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
62,372,000
JPY
|
— | — |
62,372,000
JPY
|
— |
62,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
62,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
99,638,000
JPY
|
— | — | — | — | — | — | — |
99,638,000
JPY
|
99,638,000
JPY
|
— |
99,638,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,095,000
JPY
|
4,114,000
JPY
|
— |
66,939,000
JPY
|
-321,000
JPY
|
— |
70,873,000
JPY
|
— |
62,372,000
JPY
|
-2,115,000
JPY
|
— |
6,049,000
JPY
|
— |
774,000
JPY
|
— | — | — |
3,934,000
JPY
|
— | — | — | — | — |
62,372,000
JPY
|
JPY
|
774,000
JPY
|
— |
10,019,000
JPY
|
-62,081,000
JPY
|
— |
-5,650,000
JPY
|
— | — | — | — |
10,019,000
JPY
|
4,369,000
JPY
|
-2,211,000
JPY
|
99,638,000
JPY
|
— | — |
-8,226,000
JPY
|
— | — |
-6,015,000
JPY
|
— |
99,638,000
JPY
|
51,945,000
JPY
|
— |
43,719,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |