Statement Of Changes In Net Assets
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,137,604,000
JPY
|
— | — |
1,488,750,000
JPY
|
— |
100,000,000
JPY
|
— | — |
2,823,430,000
JPY
|
— |
750,000
JPY
|
2,020,000
JPY
|
— |
1,207,660,000
JPY
|
— |
2,821,410,000
JPY
|
24,250,000
JPY
|
1,513,000,000
JPY
|
1,208,410,000
JPY
|
— | — |
783,947,000
JPY
|
1,488,750,000
JPY
|
— | — |
2,020,000
JPY
|
2,399,718,000
JPY
|
24,250,000
JPY
|
— | — | — |
1,513,000,000
JPY
|
2,397,697,000
JPY
|
784,697,000
JPY
|
— | — |
750,000
JPY
|
— | — | — |
100,000,000
JPY
|
244,854,000
JPY
|
24,250,000
JPY
|
245,604,000
JPY
|
1,488,750,000
JPY
|
2,020,000
JPY
|
100,000,000
JPY
|
1,860,625,000
JPY
|
1,513,000,000
JPY
|
1,858,604,000
JPY
|
750,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
314,173,000
JPY
|
— | — |
423,712,000
JPY
|
— | — | — |
423,712,000
JPY
|
— | — | — | — | — |
423,712,000
JPY
|
— | — | — | — | — | — |
423,712,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
539,093,000
JPY
|
— | — | — | — |
539,093,000
JPY
|
— |
539,093,000
JPY
|
— |
539,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
423,712,000
JPY
|
— |
JPY
|
— |
423,712,000
JPY
|
JPY
|
— |
JPY
|
— | — |
423,712,000
JPY
|
— |
JPY
|
— | — | — | — |
423,712,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
539,093,000
JPY
|
— | — | — |
JPY
|
539,093,000
JPY
|
— |
539,093,000
JPY
|
JPY
|
539,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |