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 |
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 |
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 |
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 |
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 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-2,182,994,000
JPY
|
— |
10,620,172,000
JPY
|
-2,182,994,000
JPY
|
— | — |
-31,000
JPY
|
— | — | — | — | — |
891,481,000
JPY
|
76,315,000
JPY
|
9,404,943,000
JPY
|
10,620,172,000
JPY
|
8,513,462,000
JPY
|
— | — | — |
32,424,000
JPY
|
-234,686,000
JPY
|
398,495,000
JPY
|
10,500,407,000
JPY
|
10,500,407,000
JPY
|
10,298,145,000
JPY
|
— | — |
10,696,640,000
JPY
|
— | — | — | — |
-234,686,000
JPY
|
JPY
|
10,850,054,000
JPY
|
10,371,245,000
JPY
|
10,768,294,000
JPY
|
347,761,000
JPY
|
JPY
|
81,760,000
JPY
|
10,371,245,000
JPY
|
49,288,000
JPY
|
347,761,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
-1,948,307,000
JPY
|
— | — |
-1,948,307,000
JPY
|
— | — |
-1,948,307,000
JPY
|
— |
-1,948,307,000
JPY
|
— | — | — | — | — | — | — |
-582,448,000
JPY
|
-582,448,000
JPY
|
— | — | — | — | — | — | — |
-582,448,000
JPY
|
— | — | — | — |
-582,448,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-31,000
JPY
|
— |
-1,948,307,000
JPY
|
— | — |
-1,291,696,000
JPY
|
43,891,000
JPY
|
— |
-1,948,307,000
JPY
|
119,765,000
JPY
|
-1,784,682,000
JPY
|
119,765,000
JPY
|
492,985,000
JPY
|
— | — | — | — | — |
-470,149,000
JPY
|
-153,414,000
JPY
|
129,162,000
JPY
|
— | — | — | — | — | — |
-582,448,000
JPY
|
JPY
|
— |
316,734,000
JPY
|
-16,863,000
JPY
|
-582,448,000
JPY
|
129,162,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |