Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2021-08-01 to 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 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,287,000,000
JPY
|
— |
4,757,000,000
JPY
|
361,000,000
JPY
|
331,000,000
JPY
|
— | — | — |
66,000,000
JPY
|
JPY
|
4,758,000,000
JPY
|
6,168,000,000
JPY
|
2,711,000,000
JPY
|
— |
0
JPY
|
— |
1,000,000
JPY
|
— |
361,000,000
JPY
|
— |
5,451,000,000
JPY
|
— | — | — |
0
JPY
|
— | — |
0
JPY
|
25,000,000
JPY
|
6,143,000,000
JPY
|
4,066,000,000
JPY
|
25,000,000
JPY
|
— |
331,000,000
JPY
|
— | — | — | — | — | — |
1,155,000,000
JPY
|
5,000,000
JPY
|
326,000,000
JPY
|
3,934,000,000
JPY
|
— |
66,000,000
JPY
|
5,791,000,000
JPY
|
2,711,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
0
JPY
|
24,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
356,000,000
JPY
|
— |
5,766,000,000
JPY
|
— |
19,000,000
JPY
|
— |
326,000,000
JPY
|
— | — | — | — |
5,083,000,000
JPY
|
356,000,000
JPY
|
4,617,000,000
JPY
|
4,617,000,000
JPY
|
— | — | — |
18,000,000
JPY
|
8,000,000
JPY
|
-10,000,000
JPY
|
0
JPY
|
4,028,000,000
JPY
|
0
JPY
|
356,000,000
JPY
|
356,000,000
JPY
|
1,249,000,000
JPY
|
5,452,000,000
JPY
|
326,000,000
JPY
|
326,000,000
JPY
|
4,711,000,000
JPY
|
4,769,000,000
JPY
|
5,460,000,000
JPY
|
66,000,000
JPY
|
1,000,000
JPY
|
4,712,000,000
JPY
|
2,711,000,000
JPY
|
1,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
353,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
599,000,000
JPY
|
— | — | — |
353,000,000
JPY
|
353,000,000
JPY
|
— |
353,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — |
566,000,000
JPY
|
— |
148,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — | — |
148,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
JPY
|
132,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
0
JPY
|
— |
JPY
|
— |
0
JPY
|
— |
376,000,000
JPY
|
4,000,000
JPY
|
0
JPY
|
— |
5,000,000
JPY
|
367,000,000
JPY
|
— | — | — | — | — |
377,000,000
JPY
|
— |
0
JPY
|
4,000,000
JPY
|
132,000,000
JPY
|
141,000,000
JPY
|
-5,000,000
JPY
|
140,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— | — | — | — | — | — | — | — |
330,000,000
JPY
|
JPY
|
-94,000,000
JPY
|
314,000,000
JPY
|
JPY
|
JPY
|
-94,000,000
JPY
|
JPY
|
314,000,000
JPY
|
— |
-94,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
0
JPY
|
16,000,000
JPY
|
16,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |