Statement Of Changes In Net Assets
| Concept |
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 2024-08-31 |
2023-09-01 to 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 |
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 |
2023-09-01 to 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 |
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 |
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 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 2023-08-31 |
As at 2023-08-31 |
As at 2023-08-31 |
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 |
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 |
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 |
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 |
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 |
As at 2023-08-31 |
2022-09-01 to 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 |
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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-7,590,000,000
JPY
|
-7,590,000,000
JPY
|
— | — |
12,825,000,000
JPY
|
— | — |
8,612,000,000
JPY
|
11,658,000,000
JPY
|
— | — |
84,811,000,000
JPY
|
— | — | — | — |
12,825,000,000
JPY
|
2,153,000,000
JPY
|
97,492,000,000
JPY
|
486,000,000
JPY
|
— |
13,078,000,000
JPY
|
— |
76,923,000,000
JPY
|
9,007,000,000
JPY
|
11,658,000,000
JPY
|
64,241,000,000
JPY
|
— | — | — | — |
2,651,000,000
JPY
|
— |
8,612,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
77,409,000,000
JPY
|
110,803,000,000
JPY
|
49,010,000,000
JPY
|
— | — | — |
8,612,000,000
JPY
|
77,377,000,000
JPY
|
— | — | — |
-7,388,000,000
JPY
|
— |
-7,388,000,000
JPY
|
89,802,000,000
JPY
|
52,500,000,000
JPY
|
— | — |
8,767,000,000
JPY
|
8,767,000,000
JPY
|
11,201,000,000
JPY
|
— | — |
2,153,000,000
JPY
|
— | — | — | — |
8,612,000,000
JPY
|
-162,000,000
JPY
|
2,193,000,000
JPY
|
— | — |
99,031,000,000
JPY
|
461,000,000
JPY
|
65,387,000,000
JPY
|
9,007,000,000
JPY
|
— | — | — |
461,000,000
JPY
|
11,201,000,000
JPY
|
64,926,000,000
JPY
|
— |
50,510,000,000
JPY
|
— |
-7,143,000,000
JPY
|
8,430,000,000
JPY
|
-7,143,000,000
JPY
|
8,430,000,000
JPY
|
8,612,000,000
JPY
|
85,455,000,000
JPY
|
1,864,000,000
JPY
|
10,872,000,000
JPY
|
637,000,000
JPY
|
8,612,000,000
JPY
|
67,006,000,000
JPY
|
73,114,000,000
JPY
|
10,872,000,000
JPY
|
66,369,000,000
JPY
|
2,153,000,000
JPY
|
5,065,000,000
JPY
|
9,007,000,000
JPY
|
54,028,000,000
JPY
|
637,000,000
JPY
|
94,523,000,000
JPY
|
46,810,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,149,000,000
JPY
|
— | — | — | — | — | — |
12,632,000,000
JPY
|
— | — | — | — | — | — |
12,632,000,000
JPY
|
— | — |
12,632,000,000
JPY
|
— | — | — |
12,632,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,154,000,000
JPY
|
— | — | — | — |
-635,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
— |
-635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-635,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
4,058,000,000
JPY
|
4,058,000,000
JPY
|
— |
-201,000,000
JPY
|
-201,000,000
JPY
|
— | — |
7,689,000,000
JPY
|
JPY
|
— |
7,433,000,000
JPY
|
11,772,000,000
JPY
|
457,000,000
JPY
|
457,000,000
JPY
|
— | — | — | — |
13,240,000,000
JPY
|
— |
JPY
|
— | — | — | — |
11,740,000,000
JPY
|
JPY
|
JPY
|
11,996,000,000
JPY
|
— |
457,000,000
JPY
|
— |
12,021,000,000
JPY
|
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — |
-1,500,000,000
JPY
|
336,000,000
JPY
|
-245,000,000
JPY
|
— | — |
336,000,000
JPY
|
4,346,000,000
JPY
|
JPY
|
— |
4,263,000,000
JPY
|
— | — | — |
4,507,000,000
JPY
|
328,000,000
JPY
|
— | — | — |
-5,227,000,000
JPY
|
-245,000,000
JPY
|
— |
328,000,000
JPY
|
-1,443,000,000
JPY
|
JPY
|
-1,619,000,000
JPY
|
— | — | — |
JPY
|
-175,000,000
JPY
|
— | — | — | — |
JPY
|
328,000,000
JPY
|
-1,527,000,000
JPY
|
— | — | — |
-175,000,000
JPY
|
— |
3,700,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |