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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2022-07-31 |
As at 2022-07-31 |
2021-08-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
131,424,000
JPY
|
— | — |
7,460,000
JPY
|
1,414,952,000
JPY
|
586,769,000
JPY
|
— | — | — | — |
586,769,000
JPY
|
1,418,547,000
JPY
|
— | — |
-3,595,000
JPY
|
168,884,000
JPY
|
— | — |
-3,595,000
JPY
|
— | — |
30,000,000
JPY
|
664,419,000
JPY
|
-1,526,000
JPY
|
— | — | — |
582,199,000
JPY
|
215,426,000
JPY
|
— | — |
252,886,000
JPY
|
-769,000
JPY
|
7,460,000
JPY
|
— | — | — | — | — | — |
659,849,000
JPY
|
1,491,552,000
JPY
|
-2,614,000
JPY
|
-2,614,000
JPY
|
582,199,000
JPY
|
1,494,166,000
JPY
|
— |
30,000,000
JPY
|
-765,000
JPY
|
654,931,000
JPY
|
212,073,000
JPY
|
577,281,000
JPY
|
577,281,000
JPY
|
1,481,598,000
JPY
|
7,460,000
JPY
|
1,480,833,000
JPY
|
249,533,000
JPY
|
-147,000
JPY
|
30,000,000
JPY
|
-765,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — |
-62,500,000
JPY
|
— | — | — | — | — | — |
-62,500,000
JPY
|
-62,500,000
JPY
|
— | — |
-62,500,000
JPY
|
— | — | — | — |
19,434,000
JPY
|
— | — | — | — |
19,434,000
JPY
|
— | — | — | — |
19,434,000
JPY
|
— |
19,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
4,569,000
JPY
|
-756,000
JPY
|
— | — | — |
4,569,000
JPY
|
4,569,000
JPY
|
-981,000
JPY
|
-84,001,000
JPY
|
— | — |
-981,000
JPY
|
JPY
|
— | — |
-84,001,000
JPY
|
-75,618,000
JPY
|
— |
JPY
|
-76,600,000
JPY
|
— | — | — |
JPY
|
3,352,000
JPY
|
-622,000
JPY
|
— | — |
4,918,000
JPY
|
10,718,000
JPY
|
— | — | — |
-1,848,000
JPY
|
3,352,000
JPY
|
4,918,000
JPY
|
12,567,000
JPY
|
4,918,000
JPY
|
-1,848,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |