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 |
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 |
As at 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 |
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 |
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 |
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 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 |
-509,000
JPY
|
-509,000
JPY
|
— | — |
19,113,000
JPY
|
— | — |
840,824,000
JPY
|
830,824,000
JPY
|
— | — |
-461,214,000
JPY
|
— | — | — |
19,113,000
JPY
|
1,209,925,000
JPY
|
— |
-464,968,000
JPY
|
— |
1,206,171,000
JPY
|
830,824,000
JPY
|
830,824,000
JPY
|
-464,968,000
JPY
|
— | — | — | — |
840,824,000
JPY
|
— |
1,206,171,000
JPY
|
1,229,039,000
JPY
|
— | — |
833,320,000
JPY
|
-281,113,000
JPY
|
— | — | — |
-509,000
JPY
|
— |
-509,000
JPY
|
1,375,018,000
JPY
|
-338,696,000
JPY
|
— |
17,022,000
JPY
|
17,022,000
JPY
|
823,320,000
JPY
|
— | — | — | — | — |
833,320,000
JPY
|
-338,696,000
JPY
|
— |
1,392,041,000
JPY
|
1,317,436,000
JPY
|
823,320,000
JPY
|
— | — | — |
823,320,000
JPY
|
1,317,436,000
JPY
|
-509,000
JPY
|
10,387,000
JPY
|
-509,000
JPY
|
10,387,000
JPY
|
813,375,000
JPY
|
1,524,319,000
JPY
|
803,375,000
JPY
|
813,375,000
JPY
|
1,481,126,000
JPY
|
-91,922,000
JPY
|
803,375,000
JPY
|
1,481,126,000
JPY
|
-135,115,000
JPY
|
803,375,000
JPY
|
-135,115,000
JPY
|
1,534,706,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-180,100,000
JPY
|
— | — | — |
-126,271,000
JPY
|
— | — | — | — | — | — |
-126,271,000
JPY
|
— |
-126,271,000
JPY
|
— | — |
-126,271,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,190,000
JPY
|
— | — | — |
-203,581,000
JPY
|
— | — |
-203,581,000
JPY
|
-203,581,000
JPY
|
— | — | — | — | — | — | — | — |
-203,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
2,090,000
JPY
|
2,090,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-165,093,000
JPY
|
7,503,000
JPY
|
— |
-180,100,000
JPY
|
-163,002,000
JPY
|
7,503,000
JPY
|
— | — |
-126,271,000
JPY
|
— |
7,503,000
JPY
|
— | — | — | — |
-126,271,000
JPY
|
7,503,000
JPY
|
-111,264,000
JPY
|
7,503,000
JPY
|
— |
-111,264,000
JPY
|
— | — |
6,635,000
JPY
|
JPY
|
— | — |
6,635,000
JPY
|
-149,300,000
JPY
|
19,945,000
JPY
|
— |
-189,190,000
JPY
|
— | — | — |
-142,664,000
JPY
|
— | — | — |
-203,581,000
JPY
|
JPY
|
19,945,000
JPY
|
-163,690,000
JPY
|
-163,690,000
JPY
|
— | — |
19,945,000
JPY
|
— | — | — |
19,945,000
JPY
|
19,945,000
JPY
|
-203,581,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |