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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
2,155,505,000
JPY
|
— |
7,367,617,000
JPY
|
2,828,000
JPY
|
— |
8,536,872,000
JPY
|
-655,867,000
JPY
|
— |
-655,867,000
JPY
|
— | — |
2,155,505,000
JPY
|
2,057,304,000
JPY
|
— | — |
4,776,900,000
JPY
|
— | — | — |
8,333,842,000
JPY
|
200,201,000
JPY
|
— |
3,810,474,000
JPY
|
— |
7,367,617,000
JPY
|
2,057,505,000
JPY
|
2,057,505,000
JPY
|
— |
3,810,474,000
JPY
|
200,201,000
JPY
|
— | — |
4,658,682,000
JPY
|
— |
7,964,046,000
JPY
|
2,049,315,000
JPY
|
— | — | — |
122,600,000
JPY
|
2,049,315,000
JPY
|
7,964,046,000
JPY
|
JPY
|
— |
8,901,599,000
JPY
|
-891,265,000
JPY
|
— |
2,147,315,000
JPY
|
— |
5,473,634,000
JPY
|
— | — | — |
-891,265,000
JPY
|
8,778,998,000
JPY
|
4,658,682,000
JPY
|
122,600,000
JPY
|
— |
2,049,315,000
JPY
|
— | — | — | — | — | — |
2,147,315,000
JPY
|
3,655,781,000
JPY
|
131,566,000
JPY
|
2,011,875,000
JPY
|
3,655,781,000
JPY
|
8,396,086,000
JPY
|
JPY
|
JPY
|
JPY
|
131,566,000
JPY
|
2,109,875,000
JPY
|
8,264,519,000
JPY
|
2,011,875,000
JPY
|
4,142,769,000
JPY
|
2,109,875,000
JPY
|
7,777,531,000
JPY
|
2,011,875,000
JPY
|
7,777,531,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
642,875,000
JPY
|
— | — |
642,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
787,976,000
JPY
|
— | — | — |
642,875,000
JPY
|
— | — | — | — | — | — | — | — |
642,875,000
JPY
|
— | — | — | — | — | — | — |
1,002,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,864,000
JPY
|
— | — | — |
1,002,900,000
JPY
|
1,002,900,000
JPY
|
— |
1,002,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-596,428,000
JPY
|
8,190,000
JPY
|
— |
-596,428,000
JPY
|
— | — |
2,828,000
JPY
|
— | — |
235,398,000
JPY
|
— |
77,600,000
JPY
|
235,398,000
JPY
|
— | — |
-445,155,000
JPY
|
8,190,000
JPY
|
— |
-696,733,000
JPY
|
-364,726,000
JPY
|
7,989,000
JPY
|
— | — |
-848,207,000
JPY
|
— |
8,190,000
JPY
|
— | — | — |
77,600,000
JPY
|
— | — |
-848,207,000
JPY
|
8,190,000
JPY
|
— |
37,440,000
JPY
|
— | — |
37,440,000
JPY
|
37,440,000
JPY
|
1,002,900,000
JPY
|
— | — | — | — |
JPY
|
— | — |
-891,265,000
JPY
|
— |
-8,965,000
JPY
|
— |
514,478,000
JPY
|
37,440,000
JPY
|
1,330,864,000
JPY
|
— | — | — | — |
505,512,000
JPY
|
— |
-891,265,000
JPY
|
37,440,000
JPY
|
1,002,900,000
JPY
|
186,515,000
JPY
|
-8,965,000
JPY
|
186,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |