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 |
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 |
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 |
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 |
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 |
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 |
As at 2020-07-31 |
As at 2020-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,273,307,000
JPY
|
— |
26,634,000
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
|
— | — |
JPY
|
— | — |
1,280,912,000
JPY
|
-434,061,000
JPY
|
815,230,000
JPY
|
26,634,000
JPY
|
815,230,000
JPY
|
213,309,000
JPY
|
1,055,049,000
JPY
|
-434,061,000
JPY
|
112,500,000
JPY
|
114,242,000
JPY
|
80,000,000
JPY
|
729,239,000
JPY
|
87,608,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
343,054,000
JPY
|
— | — |
343,054,000
JPY
|
— | — | — | — |
343,054,000
JPY
|
— | — |
343,054,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
244,305,000
JPY
|
244,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
244,305,000
JPY
|
— | — | — | — | — |
244,305,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
217,027,000
JPY
|
— |
318,204,000
JPY
|
— | — |
564,583,000
JPY
|
JPY
|
— | — |
391,000
JPY
|
318,025,000
JPY
|
JPY
|
— |
564,192,000
JPY
|
29,139,000
JPY
|
— | — | — | — |
391,000
JPY
|
— |
-179,000
JPY
|
— | — |
JPY
|
29,139,000
JPY
|
JPY
|
225,863,000
JPY
|
225,863,000
JPY
|
— |
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
225,863,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
— |
225,863,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |