Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2024-07-31 |
2023-08-01 to 2024-07-31 |
As at 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 |
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 |
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 | — |
188,370,000
JPY
|
— | — |
198,370,000
JPY
|
— | — | — |
1,680,000
JPY
|
— |
797,350,000
JPY
|
306,311,000
JPY
|
— | — | — |
693,051,000
JPY
|
693,051,000
JPY
|
— |
408,930,000
JPY
|
— |
797,350,000
JPY
|
188,370,000
JPY
|
188,370,000
JPY
|
410,610,000
JPY
|
— |
198,370,000
JPY
|
631,364,000
JPY
|
— |
633,044,000
JPY
|
1,680,000
JPY
|
643,044,000
JPY
|
— | — |
JPY
|
— |
JPY
|
643,044,000
JPY
|
— |
643,044,000
JPY
|
633,044,000
JPY
|
JPY
|
— |
643,044,000
JPY
|
— |
10,000,000
JPY
|
— |
10,000,000
JPY
|
518,056,000
JPY
|
JPY
|
519,736,000
JPY
|
1,680,000
JPY
|
10,000,000
JPY
|
529,736,000
JPY
|
JPY
|
529,736,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-222,433,000
JPY
|
— | — | — | — | — | — |
-222,433,000
JPY
|
— | — | — | — | — |
-326,733,000
JPY
|
— | — | — |
-222,433,000
JPY
|
— | — | — | — | — | — |
-222,433,000
JPY
|
— | — | — | — | — | — | — | — | — |
113,307,000
JPY
|
— | — | — | — | — | — |
113,307,000
JPY
|
— |
113,307,000
JPY
|
— |
113,307,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
154,306,000
JPY
|
— |
50,006,000
JPY
|
188,370,000
JPY
|
— |
188,370,000
JPY
|
188,370,000
JPY
|
154,306,000
JPY
|
— |
JPY
|
— | — |
-326,733,000
JPY
|
50,006,000
JPY
|
188,370,000
JPY
|
— | — |
-222,433,000
JPY
|
— |
188,370,000
JPY
|
— | — | — | — |
-222,433,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
— |
113,307,000
JPY
|
— | — |
JPY
|
— | — | — |
113,307,000
JPY
|
— |
113,307,000
JPY
|
— |
113,307,000
JPY
|
— | — | — | — | — | — | — | — | — |