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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
54,701,000
JPY
|
— | — |
354,673,000
JPY
|
— |
9,372,423,000
JPY
|
— |
-319,000
JPY
|
9,680,682,000
JPY
|
-10,080,000
JPY
|
— |
-10,080,000
JPY
|
— | — |
-319,000
JPY
|
— | — |
354,673,000
JPY
|
-319,000
JPY
|
319,673,000
JPY
|
— | — |
8,962,032,000
JPY
|
— | — | — |
9,626,300,000
JPY
|
54,381,000
JPY
|
— |
8,708,474,000
JPY
|
— |
9,372,742,000
JPY
|
319,673,000
JPY
|
319,673,000
JPY
|
8,708,474,000
JPY
|
— | — |
6,783,139,000
JPY
|
— |
100,527,000
JPY
|
7,447,406,000
JPY
|
— |
319,673,000
JPY
|
— | — | — |
319,673,000
JPY
|
7,447,406,000
JPY
|
JPY
|
7,740,415,000
JPY
|
-10,080,000
JPY
|
— |
354,673,000
JPY
|
— |
6,975,620,000
JPY
|
— | — |
JPY
|
— |
-10,080,000
JPY
|
JPY
|
7,639,888,000
JPY
|
6,783,139,000
JPY
|
100,527,000
JPY
|
— |
319,673,000
JPY
|
— | — | — | — | — |
354,673,000
JPY
|
4,865,597,000
JPY
|
319,673,000
JPY
|
4,865,597,000
JPY
|
21,918,000
JPY
|
5,715,390,000
JPY
|
-9,997,000
JPY
|
-9,997,000
JPY
|
21,918,000
JPY
|
354,673,000
JPY
|
5,693,472,000
JPY
|
319,673,000
JPY
|
5,029,121,000
JPY
|
354,673,000
JPY
|
5,529,947,000
JPY
|
319,673,000
JPY
|
5,529,947,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,826,488,000
JPY
|
— | — |
2,826,488,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,887,564,000
JPY
|
— | — | — |
2,826,488,000
JPY
|
— | — | — | — | — | — |
2,826,488,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,443,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,472,202,000
JPY
|
— | — | — |
2,443,245,000
JPY
|
2,443,245,000
JPY
|
2,443,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-45,826,000
JPY
|
— |
1,925,335,000
JPY
|
JPY
|
— |
1,925,016,000
JPY
|
— |
-319,000
JPY
|
— | — | — |
JPY
|
— |
-319,000
JPY
|
-46,145,000
JPY
|
— |
-319,000
JPY
|
JPY
|
— | — | — |
1,986,412,000
JPY
|
JPY
|
— |
1,986,412,000
JPY
|
1,940,266,000
JPY
|
JPY
|
— | — |
1,925,335,000
JPY
|
— |
JPY
|
— | — | — | — |
1,925,335,000
JPY
|
JPY
|
— |
JPY
|
— | — |
78,609,000
JPY
|
— |
JPY
|
JPY
|
1,917,542,000
JPY
|
— | — | — | — | — |
-82,000
JPY
|
— |
78,609,000
JPY
|
— |
1,946,415,000
JPY
|
JPY
|
— |
1,946,498,000
JPY
|
— | — | — | — | — |
2,025,025,000
JPY
|
— |
-82,000
JPY
|
JPY
|
1,917,542,000
JPY
|
1,917,459,000
JPY
|
1,917,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |