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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
4,658,682,000
JPY
|
— |
7,964,046,000
JPY
|
2,049,315,000
JPY
|
— | — | — |
122,600,000
JPY
|
2,049,315,000
JPY
|
7,964,046,000
JPY
|
8,901,599,000
JPY
|
-891,265,000
JPY
|
— |
2,147,315,000
JPY
|
— |
5,473,634,000
JPY
|
— | — | — |
-891,265,000
JPY
|
8,778,998,000
JPY
|
4,658,682,000
JPY
|
122,600,000
JPY
|
— |
2,049,315,000
JPY
|
— | — | — | — | — | — |
2,147,315,000
JPY
|
3,655,781,000
JPY
|
131,566,000
JPY
|
2,011,875,000
JPY
|
3,655,781,000
JPY
|
— |
8,396,086,000
JPY
|
JPY
|
JPY
|
131,566,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,109,875,000
JPY
|
— | — |
8,264,519,000
JPY
|
— | — |
2,011,875,000
JPY
|
— | — |
4,142,769,000
JPY
|
2,109,875,000
JPY
|
7,777,531,000
JPY
|
2,011,875,000
JPY
|
7,777,531,000
JPY
|
28,764,000
JPY
|
28,764,000
JPY
|
JPY
|
2,725,489,000
JPY
|
JPY
|
2,109,875,000
JPY
|
2,109,875,000
JPY
|
2,725,489,000
JPY
|
7,164,505,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
2,011,875,000
JPY
|
6,847,239,000
JPY
|
3,042,755,000
JPY
|
7,193,269,000
JPY
|
6,847,239,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — |
1,002,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,330,864,000
JPY
|
— | — | — |
1,002,900,000
JPY
|
1,002,900,000
JPY
|
— |
1,002,900,000
JPY
|
— | — | — | — | — |
946,943,000
JPY
|
— | — | — | — |
1,116,666,000
JPY
|
— |
946,943,000
JPY
|
— | — | — |
946,943,000
JPY
|
— | — | — |
946,943,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
37,440,000
JPY
|
— | — |
37,440,000
JPY
|
37,440,000
JPY
|
1,002,900,000
JPY
|
— | — | — | — | — |
-891,265,000
JPY
|
— |
-8,965,000
JPY
|
— |
514,478,000
JPY
|
37,440,000
JPY
|
1,330,864,000
JPY
|
— | — | — | — |
505,512,000
JPY
|
— |
-891,265,000
JPY
|
37,440,000
JPY
|
1,002,900,000
JPY
|
186,515,000
JPY
|
-8,965,000
JPY
|
186,515,000
JPY
|
— | — | — | — | — |
946,943,000
JPY
|
— | — | — | — |
1,219,468,000
JPY
|
JPY
|
946,943,000
JPY
|
1,116,666,000
JPY
|
JPY
|
JPY
|
946,943,000
JPY
|
JPY
|
1,116,666,000
JPY
|
— |
946,943,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
102,802,000
JPY
|
102,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |