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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
223,168,000
JPY
|
— |
1,132,048,000
JPY
|
— |
41,470,017,000
JPY
|
— |
248,806,000
JPY
|
43,570,032,000
JPY
|
-1,399,983,000
JPY
|
— | — |
29,397,500,000
JPY
|
— |
JPY
|
283,012,000
JPY
|
— |
-1,399,983,000
JPY
|
— | — |
209,974,000
JPY
|
— | — |
1,132,048,000
JPY
|
211,152,000
JPY
|
763,500,000
JPY
|
— | — |
42,640,145,000
JPY
|
— | — | — |
43,135,710,000
JPY
|
434,321,000
JPY
|
— |
10,835,159,000
JPY
|
— |
41,260,043,000
JPY
|
763,500,000
JPY
|
— |
10,132,365,000
JPY
|
— |
135,607,000
JPY
|
40,639,571,000
JPY
|
— | — | — |
763,500,000
JPY
|
258,462,000
JPY
|
40,400,922,000
JPY
|
42,435,652,000
JPY
|
29,397,500,000
JPY
|
270,080,000
JPY
|
— | — |
-1,836,045,000
JPY
|
— |
283,012,000
JPY
|
— |
1,132,048,000
JPY
|
— |
41,729,831,000
JPY
|
— | — | — |
238,648,000
JPY
|
— | — |
-1,836,045,000
JPY
|
240,629,000
JPY
|
42,059,415,000
JPY
|
376,237,000
JPY
|
— |
1,033,580,000
JPY
|
— | — | — | — | — |
1,132,048,000
JPY
|
8,799,166,000
JPY
|
763,500,000
JPY
|
76,938,000
JPY
|
268,613,000
JPY
|
40,766,433,000
JPY
|
253,374,000
JPY
|
29,397,500,000
JPY
|
-1,819,339,000
JPY
|
283,012,000
JPY
|
-1,819,339,000
JPY
|
246,043,000
JPY
|
161,120,000
JPY
|
1,132,048,000
JPY
|
40,520,390,000
JPY
|
169,104,000
JPY
|
1,016,874,000
JPY
|
40,190,806,000
JPY
|
1,132,048,000
JPY
|
39,238,996,000
JPY
|
39,077,875,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
2,224,474,000
JPY
|
— |
2,224,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,441,649,000
JPY
|
— | — | — |
2,224,474,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,970,746,000
JPY
|
— | — | — |
1,754,768,000
JPY
|
1,754,768,000
JPY
|
1,754,768,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
87,560,000
JPY
|
— |
859,120,000
JPY
|
— |
830,446,000
JPY
|
— |
-9,655,000
JPY
|
— | — | — |
JPY
|
-270,080,000
JPY
|
— |
436,062,000
JPY
|
— | — |
JPY
|
— |
-29,476,000
JPY
|
58,084,000
JPY
|
— |
-28,674,000
JPY
|
436,062,000
JPY
|
— | — | — |
1,076,295,000
JPY
|
JPY
|
— |
910,313,000
JPY
|
1,134,379,000
JPY
|
-270,080,000
JPY
|
— | — |
702,794,000
JPY
|
— |
JPY
|
— | — |
JPY
|
— |
JPY
|
— | — |
58,669,000
JPY
|
-10,151,000
JPY
|
JPY
|
— | — | — | — | — | — |
16,706,000
JPY
|
JPY
|
— |
-16,706,000
JPY
|
— |
JPY
|
— |
130,193,000
JPY
|
— |
1,539,024,000
JPY
|
JPY
|
77,528,000
JPY
|
— |
71,524,000
JPY
|
1,539,024,000
JPY
|
— | — | — | — |
1,669,218,000
JPY
|
— |
-16,706,000
JPY
|
16,706,000
JPY
|
1,333,198,000
JPY
|
1,323,046,000
JPY
|
1,400,574,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |