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 |
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 |
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 |
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 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 |
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 |
2022-08-01 to 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 |
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 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 | — | — | — |
436,100,000
JPY
|
— |
18,700,000
JPY
|
— |
5,426,031,000
JPY
|
— |
516,108,000
JPY
|
— |
3,259,791,000
JPY
|
— |
4,909,923,000
JPY
|
1,070,000,000
JPY
|
— |
127,240,000
JPY
|
127,240,000
JPY
|
516,108,000
JPY
|
4,348,491,000
JPY
|
-1,908,000
JPY
|
— | — | — |
3,126,820,000
JPY
|
— | — |
18,700,000
JPY
|
5,345,435,000
JPY
|
436,100,000
JPY
|
-1,793,000
JPY
|
127,240,000
JPY
|
— | — | — | — |
127,240,000
JPY
|
4,737,066,000
JPY
|
— | — |
608,369,000
JPY
|
4,175,520,000
JPY
|
— | — |
608,369,000
JPY
|
— |
1,030,000,000
JPY
|
— |
3,002,893,000
JPY
|
127,240,000
JPY
|
4,011,593,000
JPY
|
-1,793,000
JPY
|
18,700,000
JPY
|
436,100,000
JPY
|
5,161,268,000
JPY
|
588,128,000
JPY
|
588,128,000
JPY
|
127,240,000
JPY
|
4,573,139,000
JPY
|
990,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
458,101,000
JPY
|
— | — |
458,101,000
JPY
|
— | — | — |
458,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
458,101,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
442,423,000
JPY
|
— | — | — | — | — | — |
442,423,000
JPY
|
442,423,000
JPY
|
— |
442,423,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-114,000
JPY
|
172,857,000
JPY
|
JPY
|
— |
80,595,000
JPY
|
— |
JPY
|
— |
132,971,000
JPY
|
— |
-92,261,000
JPY
|
— |
JPY
|
— | — |
-92,261,000
JPY
|
— | — | — | — | — |
172,971,000
JPY
|
40,000,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
20,241,000
JPY
|
163,926,000
JPY
|
— | — |
JPY
|
20,241,000
JPY
|
— | — |
123,926,000
JPY
|
163,926,000
JPY
|
— |
184,167,000
JPY
|
— |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |