Statement Of Changes In Net Assets
| Concept |
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 |
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 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 |
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 |
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 |
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 |
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 |
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 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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
77,000,000
JPY
|
— |
77,000,000
JPY
|
— |
77,000,000
JPY
|
-4,041,000,000
JPY
|
-4,041,000,000
JPY
|
— | — |
335,000,000
JPY
|
— | — |
3,202,000,000
JPY
|
3,201,000,000
JPY
|
— | — |
22,818,000,000
JPY
|
— | — | — | — |
413,000,000
JPY
|
8,000,000
JPY
|
25,180,000,000
JPY
|
— |
6,687,000,000
JPY
|
— |
9,074,000,000
JPY
|
3,157,000,000
JPY
|
3,157,000,000
JPY
|
6,755,000,000
JPY
|
— | — | — | — |
JPY
|
— |
3,202,000,000
JPY
|
— |
9,152,000,000
JPY
|
25,593,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
93,000,000
JPY
|
— |
93,000,000
JPY
|
93,000,000
JPY
|
— | — |
3,202,000,000
JPY
|
20,081,000,000
JPY
|
— | — | — |
-5,003,000,000
JPY
|
— |
-5,003,000,000
JPY
|
21,509,000,000
JPY
|
7,538,000,000
JPY
|
— | — |
269,000,000
JPY
|
175,000,000
JPY
|
3,228,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — | — | — |
3,202,000,000
JPY
|
7,470,000,000
JPY
|
22,000,000
JPY
|
— |
21,779,000,000
JPY
|
9,011,000,000
JPY
|
3,157,000,000
JPY
|
— | — | — |
3,179,000,000
JPY
|
8,917,000,000
JPY
|
60,000,000
JPY
|
— |
189,000,000
JPY
|
189,000,000
JPY
|
189,000,000
JPY
|
-5,003,000,000
JPY
|
355,000,000
JPY
|
-5,003,000,000
JPY
|
166,000,000
JPY
|
3,202,000,000
JPY
|
20,051,000,000
JPY
|
22,000,000
JPY
|
3,228,000,000
JPY
|
3,202,000,000
JPY
|
10,221,000,000
JPY
|
18,623,000,000
JPY
|
3,179,000,000
JPY
|
10,032,000,000
JPY
|
8,000,000
JPY
|
8,585,000,000
JPY
|
3,157,000,000
JPY
|
8,653,000,000
JPY
|
20,406,000,000
JPY
|
60,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,671,000,000
JPY
|
— | — | — | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — |
1,214,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— | — | — |
1,214,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,762,000,000
JPY
|
— | — | — | — |
-811,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— |
-811,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-811,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
-16,000,000
JPY
|
— | — | — |
159,000,000
JPY
|
143,000,000
JPY
|
— |
961,000,000
JPY
|
961,000,000
JPY
|
— | — |
3,670,000,000
JPY
|
JPY
|
— |
2,736,000,000
JPY
|
3,814,000,000
JPY
|
-27,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
-782,000,000
JPY
|
— |
JPY
|
— | — | — | — |
-782,000,000
JPY
|
JPY
|
JPY
|
156,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
140,000,000
JPY
|
— | — | — |
JPY
|
-95,000,000
JPY
|
-95,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
9,000,000
JPY
|
0
JPY
|
— | — |
-85,000,000
JPY
|
1,458,000,000
JPY
|
JPY
|
— |
1,458,000,000
JPY
|
— | — | — |
1,372,000,000
JPY
|
JPY
|
— | — | — |
-1,114,000,000
JPY
|
0
JPY
|
— |
0
JPY
|
-1,114,000,000
JPY
|
JPY
|
-1,210,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-1,114,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |