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 |
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 |
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 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 |
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 |
As at 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 |
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 |
2021-08-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,848,813,000
JPY
|
— | — | — |
2,746,640,000
JPY
|
— | — |
3,728,953,000
JPY
|
100,000,000
JPY
|
514,556,000
JPY
|
— | — |
1,729,000
JPY
|
— |
1,009,817,000
JPY
|
3,728,953,000
JPY
|
— |
-229,676,000
JPY
|
3,626,781,000
JPY
|
2,848,813,000
JPY
|
1,729,000
JPY
|
— |
1,009,817,000
JPY
|
— | — | — |
3,628,510,000
JPY
|
— | — |
100,000,000
JPY
|
— |
495,261,000
JPY
|
— |
-229,676,000
JPY
|
— | — |
JPY
|
514,556,000
JPY
|
— |
-229,676,000
JPY
|
— |
2,103,682,000
JPY
|
— | — |
100,000,000
JPY
|
2,103,682,000
JPY
|
— | — |
2,983,823,000
JPY
|
2,983,823,000
JPY
|
1,009,817,000
JPY
|
2,103,682,000
JPY
|
-229,676,000
JPY
|
100,000,000
JPY
|
2,983,823,000
JPY
|
JPY
|
1,009,817,000
JPY
|
— |
2,983,823,000
JPY
|
495,261,000
JPY
|
100,000,000
JPY
|
1,431,426,000
JPY
|
495,261,000
JPY
|
514,556,000
JPY
|
1,009,817,000
JPY
|
2,491,305,000
JPY
|
2,491,305,000
JPY
|
-49,938,000
JPY
|
1,431,426,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
766,869,000
JPY
|
— | — | — | — | — | — | — |
722,125,000
JPY
|
— | — | — |
766,869,000
JPY
|
— |
766,869,000
JPY
|
— | — |
766,869,000
JPY
|
— | — | — | — |
734,765,000
JPY
|
— | — |
734,765,000
JPY
|
— | — | — |
734,765,000
JPY
|
— | — | — |
734,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
1,729,000
JPY
|
JPY
|
— |
642,958,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
— |
745,130,000
JPY
|
— | — |
642,958,000
JPY
|
— | — | — | — |
644,687,000
JPY
|
— |
JPY
|
JPY
|
745,130,000
JPY
|
— |
745,130,000
JPY
|
1,729,000
JPY
|
— |
745,130,000
JPY
|
— |
JPY
|
— |
-179,737,000
JPY
|
734,765,000
JPY
|
— | — |
555,027,000
JPY
|
— |
JPY
|
— |
734,765,000
JPY
|
JPY
|
— | — |
555,027,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |