Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 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 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
2020-08-01 to 2021-07-31 |
As at 2021-07-31 |
As at 2021-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
2,306,578,000
JPY
|
— |
136,700,000
JPY
|
2,306,578,000
JPY
|
— | — |
-136,700,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
2,314,578,000
JPY
|
136,700,000
JPY
|
2,314,578,000
JPY
|
— | — | — |
8,000,000
JPY
|
1,745,229,000
JPY
|
136,700,000
JPY
|
136,700,000
JPY
|
1,753,229,000
JPY
|
— | — |
1,753,229,000
JPY
|
— | — | — |
1,745,229,000
JPY
|
-136,700,000
JPY
|
1,182,238,000
JPY
|
136,700,000
JPY
|
1,182,238,000
JPY
|
1,174,238,000
JPY
|
-136,700,000
JPY
|
136,700,000
JPY
|
8,000,000
JPY
|
1,174,238,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
561,349,000
JPY
|
— | — |
561,349,000
JPY
|
— | — |
561,349,000
JPY
|
— |
561,349,000
JPY
|
— | — | — | — | — |
570,990,000
JPY
|
570,990,000
JPY
|
— | — | — | — | — | — |
570,990,000
JPY
|
— | — | — |
570,990,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— |
561,349,000
JPY
|
— | — |
561,349,000
JPY
|
JPY
|
— |
561,349,000
JPY
|
JPY
|
561,349,000
JPY
|
JPY
|
— | — | — | — |
570,990,000
JPY
|
570,990,000
JPY
|
JPY
|
— | — | — | — | — |
570,990,000
JPY
|
JPY
|
— |
JPY
|
570,990,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |