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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
139,848,000
JPY
|
60,139,000
JPY
|
— | — |
1,764,142,000
JPY
|
— |
-5,167,000
JPY
|
1,800,203,000
JPY
|
-62,516,000
JPY
|
— | — |
1,550,695,000
JPY
|
-62,516,000
JPY
|
— | — |
-5,167,000
JPY
|
— | — |
60,139,000
JPY
|
-5,167,000
JPY
|
1,610,834,000
JPY
|
— | — |
57,064,000
JPY
|
— | — | — |
1,665,521,000
JPY
|
-5,167,000
JPY
|
139,848,000
JPY
|
— |
21,003,000
JPY
|
— |
1,629,461,000
JPY
|
60,139,000
JPY
|
1,610,834,000
JPY
|
21,003,000
JPY
|
— | — |
-165,523,000
JPY
|
— | — |
124,329,000
JPY
|
124,329,000
JPY
|
1,512,577,000
JPY
|
31,635,000
JPY
|
— | — | — |
1,587,297,000
JPY
|
1,390,892,000
JPY
|
— |
-2,644,000
JPY
|
1,519,507,000
JPY
|
1,555,662,000
JPY
|
— |
-62,516,000
JPY
|
— |
31,635,000
JPY
|
-158,593,000
JPY
|
— |
-2,644,000
JPY
|
-62,516,000
JPY
|
-2,644,000
JPY
|
1,397,822,000
JPY
|
-165,523,000
JPY
|
-2,644,000
JPY
|
1,587,297,000
JPY
|
— | — | — |
31,635,000
JPY
|
-822,420,000
JPY
|
14,314,000
JPY
|
-822,420,000
JPY
|
-2,890,000
JPY
|
1,678,082,000
JPY
|
-62,486,000
JPY
|
-2,890,000
JPY
|
90,692,000
JPY
|
14,314,000
JPY
|
909,607,000
JPY
|
1,692,397,000
JPY
|
821,804,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
186,527,000
JPY
|
— | — | — | — |
186,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
215,658,000
JPY
|
— | — | — | — |
186,527,000
JPY
|
— | — | — | — | — | — |
186,527,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-165,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-165,523,000
JPY
|
-165,523,000
JPY
|
-165,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
238,568,000
JPY
|
15,519,000
JPY
|
23,537,000
JPY
|
— | — |
251,564,000
JPY
|
15,519,000
JPY
|
— |
-2,523,000
JPY
|
— | — | — |
-4,967,000
JPY
|
JPY
|
— | — |
-2,523,000
JPY
|
-2,523,000
JPY
|
— |
-2,523,000
JPY
|
JPY
|
— | — | — |
267,699,000
JPY
|
28,504,000
JPY
|
— |
215,658,000
JPY
|
280,695,000
JPY
|
23,537,000
JPY
|
— | — | — |
186,527,000
JPY
|
— |
28,504,000
JPY
|
— | — | — | — |
186,527,000
JPY
|
28,504,000
JPY
|
— |
17,320,000
JPY
|
33,636,000
JPY
|
— | — | — | — |
17,320,000
JPY
|
-105,099,000
JPY
|
656,896,000
JPY
|
— | — |
246,000
JPY
|
— | — | — |
-122,420,000
JPY
|
— |
-29,000
JPY
|
— | — |
246,000
JPY
|
— | — | — | — | — | — | — |
656,896,000
JPY
|
569,087,000
JPY
|
602,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |