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 |
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 2023-07-31 |
2021-08-01 to 2022-07-31 |
2021-08-01 to 2022-07-31 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 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 |
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 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 |
3,001,918,000
JPY
|
— | — |
281,348,000
JPY
|
4,277,592,000
JPY
|
561,541,000
JPY
|
— | — | — |
842,889,000
JPY
|
4,277,592,000
JPY
|
3,001,918,000
JPY
|
— | — | — |
432,841,000
JPY
|
— |
-56,000
JPY
|
— | — |
136,700,000
JPY
|
2,306,578,000
JPY
|
— | — |
2,306,578,000
JPY
|
-136,700,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
2,314,578,000
JPY
|
136,700,000
JPY
|
2,314,578,000
JPY
|
JPY
|
8,000,000
JPY
|
1,745,229,000
JPY
|
136,700,000
JPY
|
136,700,000
JPY
|
1,753,229,000
JPY
|
1,753,229,000
JPY
|
-136,700,000
JPY
|
1,745,229,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
695,339,000
JPY
|
— | — | — |
695,339,000
JPY
|
695,339,000
JPY
|
695,339,000
JPY
|
— | — | — | — |
561,349,000
JPY
|
— | — | — |
561,349,000
JPY
|
— | — |
561,349,000
JPY
|
— |
561,349,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
424,841,000
JPY
|
136,643,000
JPY
|
— | — | — |
424,841,000
JPY
|
706,189,000
JPY
|
695,339,000
JPY
|
— | — | — |
695,339,000
JPY
|
1,963,013,000
JPY
|
1,963,013,000
JPY
|
— |
281,348,000
JPY
|
— |
JPY
|
561,349,000
JPY
|
— | — |
JPY
|
561,349,000
JPY
|
— | — |
561,349,000
JPY
|
JPY
|
561,349,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |