Statement Of Changes In Net Assets
| Concept |
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 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 |
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 |
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 |
As at 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 |
As at 2023-07-31 |
As at 2023-07-31 |
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 |
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 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 |
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 |
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 |
927,599,000
JPY
|
— | — | — |
883,210,000
JPY
|
— |
1,000,000
JPY
|
— |
1,524,416,000
JPY
|
249,789,000
JPY
|
— | — | — | — |
249,789,000
JPY
|
1,527,681,000
JPY
|
— |
-3,264,000
JPY
|
— | — |
-497,000
JPY
|
-3,265,000
JPY
|
1,482,292,000
JPY
|
928,599,000
JPY
|
-3,265,000
JPY
|
— |
249,789,000
JPY
|
— | — | — |
1,479,026,000
JPY
|
— |
-3,264,000
JPY
|
349,789,000
JPY
|
— |
349,789,000
JPY
|
-497,000
JPY
|
812,746,000
JPY
|
— |
216,600,000
JPY
|
— |
813,746,000
JPY
|
— |
-132,000
JPY
|
1,000,000
JPY
|
— | — | — |
316,600,000
JPY
|
— | — |
1,346,814,000
JPY
|
1,346,814,000
JPY
|
JPY
|
216,600,000
JPY
|
813,746,000
JPY
|
-132,000
JPY
|
316,600,000
JPY
|
1,346,814,000
JPY
|
JPY
|
216,600,000
JPY
|
1,346,814,000
JPY
|
— |
216,280,000
JPY
|
675,776,000
JPY
|
116,280,000
JPY
|
116,280,000
JPY
|
1,009,281,000
JPY
|
1,000,000
JPY
|
1,009,281,000
JPY
|
-55,000
JPY
|
676,776,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
114,853,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
69,464,000
JPY
|
— | — | — |
114,853,000
JPY
|
— |
114,853,000
JPY
|
— | — |
114,853,000
JPY
|
— | — | — |
136,970,000
JPY
|
— | — | — |
136,970,000
JPY
|
— | — | — |
136,970,000
JPY
|
— | — |
136,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
33,189,000
JPY
|
-3,265,000
JPY
|
-364,000
JPY
|
— |
135,477,000
JPY
|
— |
33,189,000
JPY
|
— | — |
33,189,000
JPY
|
33,189,000
JPY
|
-3,264,000
JPY
|
114,853,000
JPY
|
— | — |
-3,264,000
JPY
|
— |
-3,265,000
JPY
|
69,464,000
JPY
|
— | — | — | — | — |
132,212,000
JPY
|
— |
-364,000
JPY
|
33,189,000
JPY
|
114,853,000
JPY
|
— |
180,866,000
JPY
|
— | — |
177,601,000
JPY
|
— | — | — |
136,970,000
JPY
|
— |
-77,000
JPY
|
— |
337,532,000
JPY
|
— | — |
100,320,000
JPY
|
136,970,000
JPY
|
100,320,000
JPY
|
— |
337,532,000
JPY
|
100,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |