Statement Of Changes In Net Assets
| Concept |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
As at 2023-08-20 |
2022-08-21 to 2023-08-20 |
2022-08-21 to 2023-08-20 |
As at 2023-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
2021-08-21 to 2022-08-20 |
As at 2022-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
As at 2021-08-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
77,332,000
JPY
|
— |
460,000,000
JPY
|
— | — |
200,999,000
JPY
|
96,200,000
JPY
|
— | — | — |
5,274,367,000
JPY
|
1,746,410,000
JPY
|
— |
5,197,034,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
— |
2,505,000,000
JPY
|
-96,775,000
JPY
|
4,548,610,000
JPY
|
— | — |
77,332,000
JPY
|
5,269,812,000
JPY
|
285,200,000
JPY
|
70,597,000
JPY
|
285,200,000
JPY
|
200,999,000
JPY
|
5,199,214,000
JPY
|
4,555,887,000
JPY
|
-101,873,000
JPY
|
— |
96,200,000
JPY
|
— | — | — | — | — | — |
2,505,000,000
JPY
|
— | — |
460,000,000
JPY
|
1,753,688,000
JPY
|
— | — | — | — |
70,597,000
JPY
|
25,838,000
JPY
|
5,180,970,000
JPY
|
200,999,000
JPY
|
4,410,060,000
JPY
|
-128,000
JPY
|
96,200,000
JPY
|
5,155,132,000
JPY
|
2,505,000,000
JPY
|
460,000,000
JPY
|
1,607,861,000
JPY
|
25,838,000
JPY
|
285,200,000
JPY
|
285,200,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
62,202,000
JPY
|
— | — | — | — | — |
62,202,000
JPY
|
— | — |
62,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
62,202,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
234,384,000
JPY
|
— | — | — |
234,384,000
JPY
|
— | — |
234,384,000
JPY
|
— | — | — | — |
234,384,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
-2,179,000
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
4,554,000
JPY
|
— | — |
-7,277,000
JPY
|
5,097,000
JPY
|
6,734,000
JPY
|
— | — |
JPY
|
— | — | — |
6,734,000
JPY
|
— | — | — |
-7,277,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
145,827,000
JPY
|
-101,745,000
JPY
|
44,759,000
JPY
|
JPY
|
88,841,000
JPY
|
44,759,000
JPY
|
— |
145,827,000
JPY
|
JPY
|
— | — |
JPY
|
44,082,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |