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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,684,252,000
JPY
|
— | — |
112,500,000
JPY
|
2,064,925,000
JPY
|
80,000,000
JPY
|
26,634,000
JPY
|
— | — | — | — |
210,981,000
JPY
|
124,420,000
JPY
|
2,064,925,000
JPY
|
— | — |
2,007,734,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
97,786,000
JPY
|
— |
-147,229,000
JPY
|
— | — |
26,634,000
JPY
|
1,273,307,000
JPY
|
— | — |
1,598,938,000
JPY
|
-217,033,000
JPY
|
112,500,000
JPY
|
— | — | — |
213,130,000
JPY
|
— | — |
80,000,000
JPY
|
1,605,677,000
JPY
|
391,000
JPY
|
143,381,000
JPY
|
— | — |
1,605,285,000
JPY
|
— |
116,747,000
JPY
|
391,000
JPY
|
— |
JPY
|
80,000,000
JPY
|
955,102,000
JPY
|
87,608,000
JPY
|
26,634,000
JPY
|
114,242,000
JPY
|
1,041,093,000
JPY
|
213,309,000
JPY
|
112,500,000
JPY
|
1,041,093,000
JPY
|
-434,061,000
JPY
|
JPY
|
1,280,912,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
473,239,000
JPY
|
— | — | — | — | — | — | — |
473,239,000
JPY
|
473,239,000
JPY
|
— |
473,239,000
JPY
|
— | — | — | — | — |
343,054,000
JPY
|
— | — | — |
343,054,000
JPY
|
— | — | — | — |
343,054,000
JPY
|
— | — |
343,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
JPY
|
69,804,000
JPY
|
— | — | — | — |
JPY
|
-18,960,000
JPY
|
-2,148,000
JPY
|
408,796,000
JPY
|
— | — | — |
-391,000
JPY
|
JPY
|
— |
-391,000
JPY
|
410,945,000
JPY
|
459,640,000
JPY
|
— |
459,248,000
JPY
|
— | — |
-18,960,000
JPY
|
— |
217,027,000
JPY
|
318,204,000
JPY
|
— | — |
JPY
|
564,583,000
JPY
|
— | — | — |
391,000
JPY
|
318,025,000
JPY
|
JPY
|
— |
564,192,000
JPY
|
29,139,000
JPY
|
— | — | — | — |
29,139,000
JPY
|
391,000
JPY
|
— |
-179,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |