Statement Of Changes In Net Assets
| Concept |
As at 2024-04-30 |
2023-08-01 to 2024-04-30 |
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 |
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 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
2022-08-01 to 2023-07-31 |
As at 2022-07-31 |
2021-08-01 to 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 |
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 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 |
551,693,000
JPY
|
— |
-700,621,000
JPY
|
— | — |
358,116,000
JPY
|
60,000
JPY
|
563,290,000
JPY
|
810,745,000
JPY
|
— | — | — |
1,168,861,000
JPY
|
563,229,000
JPY
|
-700,621,000
JPY
|
— | — | — |
94,990,000
JPY
|
— |
-514,510,000
JPY
|
— |
360,760,000
JPY
|
-514,510,000
JPY
|
— | — | — | — | — | — | — |
60,000
JPY
|
100,000,000
JPY
|
304,426,000
JPY
|
718,876,000
JPY
|
— |
304,365,000
JPY
|
358,116,000
JPY
|
100,000,000
JPY
|
-322,086,000
JPY
|
361,005,000
JPY
|
JPY
|
100,000,000
JPY
|
461,005,000
JPY
|
238,919,000
JPY
|
238,919,000
JPY
|
-322,086,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
-262,700,000
JPY
|
— | — | — | — | — | — | — | — | — |
-641,105,000
JPY
|
— | — | — |
-641,105,000
JPY
|
-641,105,000
JPY
|
-641,105,000
JPY
|
— | — | — |
-456,073,000
JPY
|
— | — | — |
-456,073,000
JPY
|
-456,073,000
JPY
|
— |
-456,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
449,985,000
JPY
|
JPY
|
— | — | — | — |
-5,010,000
JPY
|
449,985,000
JPY
|
-186,110,000
JPY
|
— | — | — |
-186,110,000
JPY
|
258,864,000
JPY
|
258,864,000
JPY
|
— |
JPY
|
— |
-192,424,000
JPY
|
— | — |
JPY
|
65,507,000
JPY
|
-192,424,000
JPY
|
260,760,000
JPY
|
65,446,000
JPY
|
257,870,000
JPY
|
60,000
JPY
|
— | — | — | — |
-2,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |