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 | — | — | — |
1,663,687,000
JPY
|
— |
59,500,000
JPY
|
— |
12,299,793,000
JPY
|
— |
195,827,000
JPY
|
— |
3,947,948,000
JPY
|
— |
12,103,966,000
JPY
|
4,367,000,000
JPY
|
— |
2,079,487,000
JPY
|
2,079,487,000
JPY
|
195,827,000
JPY
|
8,374,448,000
JPY
|
-13,656,000
JPY
|
— | — | — |
2,837,418,000
JPY
|
— | — |
59,500,000
JPY
|
11,144,255,000
JPY
|
1,663,687,000
JPY
|
-13,453,000
JPY
|
2,079,487,000
JPY
|
— | — | — | — |
2,079,487,000
JPY
|
10,993,640,000
JPY
|
— | — |
150,615,000
JPY
|
7,263,918,000
JPY
|
— | — |
150,615,000
JPY
|
— |
4,367,000,000
JPY
|
— |
1,752,437,000
JPY
|
2,079,487,000
JPY
|
6,178,937,000
JPY
|
-12,238,000
JPY
|
59,500,000
JPY
|
1,663,687,000
JPY
|
10,057,532,000
JPY
|
147,658,000
JPY
|
147,658,000
JPY
|
2,079,487,000
JPY
|
9,909,873,000
JPY
|
4,367,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
1,471,991,000
JPY
|
— | — |
1,471,991,000
JPY
|
— | — | — |
1,471,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,471,991,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,366,127,000
JPY
|
— | — | — | — | — | — |
1,366,127,000
JPY
|
1,366,127,000
JPY
|
— |
1,366,127,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-203,000
JPY
|
1,110,325,000
JPY
|
JPY
|
— |
1,155,537,000
JPY
|
— |
JPY
|
— |
1,110,529,000
JPY
|
— |
45,211,000
JPY
|
— |
JPY
|
— | — |
45,211,000
JPY
|
— | — | — | — | — |
1,110,529,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
-1,214,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
2,956,000
JPY
|
1,084,981,000
JPY
|
— | — |
JPY
|
2,956,000
JPY
|
— | — |
1,084,981,000
JPY
|
1,083,766,000
JPY
|
— |
1,086,723,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |