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 |
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 |
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 |
2023-09-01 to 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 |
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 |
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 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 |
-306,177,000
JPY
|
-306,177,000
JPY
|
— | — |
153,148,000
JPY
|
— | — |
2,812,461,000
JPY
|
2,738,335,000
JPY
|
— | — |
4,286,752,000
JPY
|
— | — | — | — |
153,148,000
JPY
|
9,531,371,000
JPY
|
— |
3,875,173,000
JPY
|
— |
9,170,576,000
JPY
|
2,734,875,000
JPY
|
2,738,335,000
JPY
|
3,925,957,000
JPY
|
— | — | — |
3,460,000
JPY
|
— |
2,812,461,000
JPY
|
— |
9,170,576,000
JPY
|
9,684,520,000
JPY
|
— |
20,147,000
JPY
|
30,635,000
JPY
|
— | — | — |
2,812,461,000
JPY
|
2,739,499,000
JPY
|
— | — | — |
-320,451,000
JPY
|
— |
-320,451,000
JPY
|
7,966,421,000
JPY
|
2,474,088,000
JPY
|
— | — |
107,974,000
JPY
|
107,974,000
JPY
|
2,734,911,000
JPY
|
— | — | — | — | — |
2,812,461,000
JPY
|
2,422,528,000
JPY
|
36,000
JPY
|
— |
8,074,396,000
JPY
|
7,701,009,000
JPY
|
2,734,875,000
JPY
|
— | — | — |
2,734,911,000
JPY
|
7,701,009,000
JPY
|
— |
20,924,000
JPY
|
30,635,000
JPY
|
— |
-344,527,000
JPY
|
111,990,000
JPY
|
-344,527,000
JPY
|
111,990,000
JPY
|
2,812,461,000
JPY
|
6,998,531,000
JPY
|
6,411,000
JPY
|
2,741,287,000
JPY
|
2,812,461,000
JPY
|
6,790,280,000
JPY
|
1,789,309,000
JPY
|
2,741,287,000
JPY
|
6,790,280,000
JPY
|
1,528,716,000
JPY
|
2,734,875,000
JPY
|
1,581,058,000
JPY
|
7,110,522,000
JPY
|
21,706,000
JPY
|
30,635,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,448,000
JPY
|
— | — | — | — |
1,581,064,000
JPY
|
— | — | — | — | — | — |
1,581,064,000
JPY
|
— |
1,581,064,000
JPY
|
— | — | — |
1,581,064,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
993,176,000
JPY
|
— | — | — | — |
936,017,000
JPY
|
— | — |
936,017,000
JPY
|
936,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
936,017,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
45,173,000
JPY
|
45,173,000
JPY
|
— |
14,273,000
JPY
|
14,273,000
JPY
|
— | — |
1,564,950,000
JPY
|
JPY
|
— |
1,547,252,000
JPY
|
1,610,124,000
JPY
|
3,424,000
JPY
|
3,424,000
JPY
|
— | — |
1,452,645,000
JPY
|
— |
JPY
|
— | — | — | — |
1,451,868,000
JPY
|
JPY
|
1,469,566,000
JPY
|
— |
3,424,000
JPY
|
— |
1,469,566,000
JPY
|
— | — |
-777,000
JPY
|
— | — |
JPY
|
-4,015,000
JPY
|
24,075,000
JPY
|
— | — |
-4,015,000
JPY
|
967,889,000
JPY
|
JPY
|
— |
950,189,000
JPY
|
— | — | — |
963,873,000
JPY
|
-6,375,000
JPY
|
— | — | — |
893,811,000
JPY
|
24,075,000
JPY
|
-6,375,000
JPY
|
910,729,000
JPY
|
910,729,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
-6,375,000
JPY
|
893,030,000
JPY
|
— | — |
-781,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |