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 |
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 |
2021-08-01 to 2022-07-31 |
2020-08-01 to 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 |
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 |
As at 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 |
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 |
As at 2021-07-31 |
2020-08-01 to 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 |
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 | — |
215,426,000
JPY
|
— |
582,199,000
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
|
— |
1,678,412,000
JPY
|
577,281,000
JPY
|
1,679,436,000
JPY
|
-1,024,000
JPY
|
447,371,000
JPY
|
-147,000
JPY
|
7,460,000
JPY
|
-1,024,000
JPY
|
577,281,000
JPY
|
30,000,000
JPY
|
654,931,000
JPY
|
409,911,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
19,434,000
JPY
|
— | — |
19,434,000
JPY
|
— | — | — | — |
19,434,000
JPY
|
— |
19,434,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-160,312,000
JPY
|
— |
-160,312,000
JPY
|
— | — | — | — | — | — | — | — |
-160,312,000
JPY
|
— | — | — | — | — | — | — |
-160,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-622,000
JPY
|
— |
3,352,000
JPY
|
— | — |
10,718,000
JPY
|
4,918,000
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
|
— |
JPY
|
JPY
|
-197,837,000
JPY
|
JPY
|
-197,578,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-197,837,000
JPY
|
JPY
|
— | — | — |
JPY
|
258,000
JPY
|
— |
-197,837,000
JPY
|
JPY
|
— |
258,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |