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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — |
1,375,000,000
JPY
|
2,798,000,000
JPY
|
— | — |
16,209,000,000
JPY
|
JPY
|
— |
123,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
3,119,000,000
JPY
|
15,678,000,000
JPY
|
-1,001,000,000
JPY
|
— |
-1,001,000,000
JPY
|
— | — |
3,119,000,000
JPY
|
— | — |
2,798,000,000
JPY
|
3,119,000,000
JPY
|
5,606,000,000
JPY
|
— | — |
3,659,000,000
JPY
|
— | — | — |
11,062,000,000
JPY
|
3,117,000,000
JPY
|
1,373,000,000
JPY
|
— |
4,189,000,000
JPY
|
— |
11,592,000,000
JPY
|
5,606,000,000
JPY
|
5,606,000,000
JPY
|
— |
4,189,000,000
JPY
|
-1,000,000
JPY
|
— | — |
1,990,000,000
JPY
|
— | — |
1,339,000,000
JPY
|
1,341,000,000
JPY
|
14,357,000,000
JPY
|
— | — |
5,549,000,000
JPY
|
— |
JPY
|
— |
5,549,000,000
JPY
|
9,981,000,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
3,036,000,000
JPY
|
13,909,000,000
JPY
|
-300,000,000
JPY
|
— |
2,742,000,000
JPY
|
— |
1,540,000,000
JPY
|
— | — | — |
3,036,000,000
JPY
|
— | — |
-300,000,000
JPY
|
3,036,000,000
JPY
|
9,531,000,000
JPY
|
1,990,000,000
JPY
|
3,036,000,000
JPY
|
— |
5,549,000,000
JPY
|
— | — | — | — | — |
2,742,000,000
JPY
|
711,000,000
JPY
|
5,501,000,000
JPY
|
711,000,000
JPY
|
930,000,000
JPY
|
15,000,000
JPY
|
9,312,000,000
JPY
|
JPY
|
0
JPY
|
0
JPY
|
22,000,000
JPY
|
15,000,000
JPY
|
2,694,000,000
JPY
|
8,360,000,000
JPY
|
22,000,000
JPY
|
5,501,000,000
JPY
|
165,000,000
JPY
|
930,000,000
JPY
|
2,694,000,000
JPY
|
9,852,000,000
JPY
|
5,501,000,000
JPY
|
8,906,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
2,199,000,000
JPY
|
— |
JPY
|
— | — |
2,199,000,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
2,041,000,000
JPY
|
— | — | — | — |
2,199,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
2,199,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
1,278,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
1,329,000,000
JPY
|
— | — | — |
1,278,000,000
JPY
|
1,278,000,000
JPY
|
1,278,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,611,000,000
JPY
|
33,000,000
JPY
|
56,000,000
JPY
|
— | — |
1,852,000,000
JPY
|
34,000,000
JPY
|
— | — |
JPY
|
— |
123,000,000
JPY
|
123,000,000
JPY
|
— |
83,000,000
JPY
|
— | — | — |
-700,000,000
JPY
|
— |
83,000,000
JPY
|
81,000,000
JPY
|
— |
83,000,000
JPY
|
-700,000,000
JPY
|
— | — | — |
1,531,000,000
JPY
|
56,000,000
JPY
|
— |
2,118,000,000
JPY
|
1,769,000,000
JPY
|
56,000,000
JPY
|
— | — | — |
2,199,000,000
JPY
|
— |
56,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— | — |
2,199,000,000
JPY
|
56,000,000
JPY
|
— |
48,000,000
JPY
|
409,000,000
JPY
|
— | — | — |
48,000,000
JPY
|
48,000,000
JPY
|
— |
1,278,000,000
JPY
|
— |
411,000,000
JPY
|
— | — | — |
3,020,000,000
JPY
|
JPY
|
— | — | — | — | — |
-299,000,000
JPY
|
— |
3,014,000,000
JPY
|
— |
1,171,000,000
JPY
|
48,000,000
JPY
|
3,020,000,000
JPY
|
— |
3,014,000,000
JPY
|
1,375,000,000
JPY
|
— | — | — | — | — |
4,596,000,000
JPY
|
— |
48,000,000
JPY
|
-299,000,000
JPY
|
1,278,000,000
JPY
|
1,074,000,000
JPY
|
4,504,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |