Semi-Annual Statement Of Changes In Equity
| Concept |
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 |
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 |
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 |
As at 2024-08-31 |
As at 2024-08-31 |
As at 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 |
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 |
As at 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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
50,000,000
JPY
|
— |
87,908,000
JPY
|
— |
87,908,000
JPY
|
— | — |
50,000,000
JPY
|
— |
1,191,277,000
JPY
|
— | — |
978,030,000
JPY
|
— | — |
1,310,961,000
JPY
|
— |
1,310,961,000
JPY
|
858,346,000
JPY
|
-18,224,000
JPY
|
-18,224,000
JPY
|
— |
978,030,000
JPY
|
87,908,000
JPY
|
858,346,000
JPY
|
— |
817,073,000
JPY
|
87,908,000
JPY
|
— |
50,000,000
JPY
|
1,148,445,000
JPY
|
— | — |
1,268,129,000
JPY
|
936,758,000
JPY
|
-18,223,000
JPY
|
— | — | — | — |
-18,223,000
JPY
|
87,908,000
JPY
|
1,268,129,000
JPY
|
817,073,000
JPY
|
936,758,000
JPY
|
— | — |
87,908,000
JPY
|
— | — | — | — | — |
50,000,000
JPY
|
722,040,000
JPY
|
-18,223,000
JPY
|
722,040,000
JPY
|
50,000,000
JPY
|
1,171,439,000
JPY
|
87,908,000
JPY
|
87,908,000
JPY
|
50,000,000
JPY
|
841,724,000
JPY
|
1,051,754,000
JPY
|
87,908,000
JPY
|
841,724,000
JPY
|
-18,223,000
JPY
|
1,171,439,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
41,273,000
JPY
|
— | — | — | — | — | — |
41,273,000
JPY
|
— | — |
42,832,000
JPY
|
— | — | — | — |
41,273,000
JPY
|
— | — | — | — | — | — | — | — |
41,273,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
95,033,000
JPY
|
— | — | — | — | — | — |
96,690,000
JPY
|
— | — |
95,033,000
JPY
|
— | — |
95,033,000
JPY
|
95,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
0
JPY
|
— |
41,272,000
JPY
|
— |
42,831,000
JPY
|
— |
JPY
|
JPY
|
— |
41,272,000
JPY
|
— |
42,832,000
JPY
|
42,831,000
JPY
|
— |
JPY
|
JPY
|
— |
41,273,000
JPY
|
— | — | — | — |
JPY
|
— | — | — |
41,273,000
JPY
|
— | — |
JPY
|
— | — |
96,690,000
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
95,033,000
JPY
|
96,690,000
JPY
|
— | — | — | — | — |
96,690,000
JPY
|
JPY
|
— |
95,033,000
JPY
|
JPY
|
JPY
|
95,033,000
JPY
|
95,033,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |