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 |
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 |
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 |
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 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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
199,837,000
JPY
|
— | — |
249,837,000
JPY
|
— | — | — |
1,356,425,000
JPY
|
855,676,000
JPY
|
— | — | — |
1,305,191,000
JPY
|
-159,000
JPY
|
1,305,191,000
JPY
|
— |
906,909,000
JPY
|
— |
1,356,425,000
JPY
|
199,837,000
JPY
|
— |
199,837,000
JPY
|
906,909,000
JPY
|
-159,000
JPY
|
— |
249,837,000
JPY
|
750,746,000
JPY
|
— | — |
750,607,000
JPY
|
— | — |
1,182,981,000
JPY
|
— | — |
191,147,000
JPY
|
— |
191,147,000
JPY
|
1,182,981,000
JPY
|
— |
-60,000
JPY
|
1,182,842,000
JPY
|
750,746,000
JPY
|
— |
191,147,000
JPY
|
— | — | — |
1,182,842,000
JPY
|
— |
241,147,000
JPY
|
— |
241,147,000
JPY
|
-60,000
JPY
|
628,929,000
JPY
|
186,802,000
JPY
|
628,929,000
JPY
|
JPY
|
236,802,000
JPY
|
1,052,534,000
JPY
|
1,052,534,000
JPY
|
186,802,000
JPY
|
628,929,000
JPY
|
JPY
|
236,802,000
JPY
|
1,052,534,000
JPY
|
186,802,000
JPY
|
1,052,534,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
156,163,000
JPY
|
— | — | — | — | — | — |
156,163,000
JPY
|
— | — | — |
105,069,000
JPY
|
— | — | — | — |
156,163,000
JPY
|
— | — | — | — | — | — | — | — |
156,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
121,816,000
JPY
|
— | — | — | — | — | — |
121,677,000
JPY
|
— | — | — |
121,816,000
JPY
|
— |
121,816,000
JPY
|
— |
121,816,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-99,000
JPY
|
173,444,000
JPY
|
— |
122,349,000
JPY
|
8,690,000
JPY
|
— |
8,690,000
JPY
|
8,690,000
JPY
|
173,444,000
JPY
|
— | — |
105,069,000
JPY
|
122,349,000
JPY
|
8,690,000
JPY
|
— | — | — |
156,163,000
JPY
|
— |
8,690,000
JPY
|
— | — |
-99,000
JPY
|
— | — | — |
156,163,000
JPY
|
— | — |
4,345,000
JPY
|
-60,000
JPY
|
— |
130,307,000
JPY
|
4,345,000
JPY
|
— |
4,345,000
JPY
|
4,345,000
JPY
|
— |
121,816,000
JPY
|
— | — |
121,677,000
JPY
|
— | — | — |
130,307,000
JPY
|
— |
-60,000
JPY
|
4,345,000
JPY
|
121,816,000
JPY
|
— |
130,446,000
JPY
|
— |
130,446,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |