Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
2022-08-01 to 2023-07-31 |
As at 2023-07-31 |
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 |
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 |
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 |
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 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 |
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 | — | — |
110,000,000
JPY
|
110,000,000
JPY
|
12,913,000,000
JPY
|
74,000,000
JPY
|
— | — | — |
102,000,000
JPY
|
— |
12,771,000,000
JPY
|
— |
30,000,000
JPY
|
14,079,000,000
JPY
|
28,000,000
JPY
|
— |
-1,387,000,000
JPY
|
— | — |
13,904,000,000
JPY
|
152,000,000
JPY
|
— |
15,071,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— | — |
-1,387,000,000
JPY
|
30,000,000
JPY
|
13,938,000,000
JPY
|
13,904,000,000
JPY
|
30,000,000
JPY
|
— |
102,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
74,000,000
JPY
|
12,405,000,000
JPY
|
— |
67,000,000
JPY
|
34,000,000
JPY
|
13,406,000,000
JPY
|
JPY
|
-354,000,000
JPY
|
12,405,000,000
JPY
|
-354,000,000
JPY
|
34,000,000
JPY
|
34,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
152,000,000
JPY
|
— | — |
13,303,000,000
JPY
|
— | — |
34,000,000
JPY
|
— | — |
73,000,000
JPY
|
— | — | — |
13,432,000,000
JPY
|
67,000,000
JPY
|
152,000,000
JPY
|
12,380,000,000
JPY
|
74,000,000
JPY
|
12,277,000,000
JPY
|
— |
-7,000,000
JPY
|
-7,000,000
JPY
|
-523,000,000
JPY
|
12,779,000,000
JPY
|
-523,000,000
JPY
|
-7,000,000
JPY
|
152,000,000
JPY
|
152,000,000
JPY
|
1,587,000,000
JPY
|
14,712,000,000
JPY
|
15,000,000
JPY
|
1,661,000,000
JPY
|
74,000,000
JPY
|
1,661,000,000
JPY
|
14,068,000,000
JPY
|
13,422,000,000
JPY
|
14,720,000,000
JPY
|
15,000,000
JPY
|
14,076,000,000
JPY
|
12,779,000,000
JPY
|
-7,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — |
2,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
2,264,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,404,000,000
JPY
|
— | — | — |
2,264,000,000
JPY
|
2,264,000,000
JPY
|
— | — | — |
2,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
2,678,000,000
JPY
|
— | — | — | — | — | — |
2,295,000,000
JPY
|
— | — | — |
2,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,295,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
42,000,000
JPY
|
— | — | — | — |
JPY
|
28,000,000
JPY
|
1,499,000,000
JPY
|
— |
42,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
-1,033,000,000
JPY
|
1,499,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
634,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
— |
-4,000,000
JPY
|
1,639,000,000
JPY
|
— | — | — | — | — |
672,000,000
JPY
|
— |
-1,033,000,000
JPY
|
28,000,000
JPY
|
494,000,000
JPY
|
533,000,000
JPY
|
— | — | — |
-1,696,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,313,000,000
JPY
|
-1,587,000,000
JPY
|
169,000,000
JPY
|
-1,408,000,000
JPY
|
JPY
|
JPY
|
41,000,000
JPY
|
-373,000,000
JPY
|
JPY
|
9,000,000
JPY
|
— |
-1,791,000,000
JPY
|
-1,587,000,000
JPY
|
— |
52,000,000
JPY
|
169,000,000
JPY
|
— |
-1,587,000,000
JPY
|
52,000,000
JPY
|
— |
41,000,000
JPY
|
41,000,000
JPY
|
41,000,000
JPY
|
— | — | — | — | — | — |
-373,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |