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 |
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 |
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 |
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 |
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 |
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 |
As at 2023-08-31 |
2022-09-01 to 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 | — |
-393,000
JPY
|
— |
-393,000
JPY
|
— |
-393,000
JPY
|
— |
56,922,000
JPY
|
1,647,001,000
JPY
|
— | — |
-981,776,000
JPY
|
— | — | — | — |
-393,000
JPY
|
850,320,000
JPY
|
— |
-902,335,000
JPY
|
— |
929,761,000
JPY
|
826,961,000
JPY
|
1,647,001,000
JPY
|
-902,335,000
JPY
|
— | — | — |
820,039,000
JPY
|
— |
56,922,000
JPY
|
— |
929,368,000
JPY
|
128,173,000
JPY
|
— | — |
128,173,000
JPY
|
849,927,000
JPY
|
— | — |
JPY
|
— |
JPY
|
JPY
|
720,075,000
JPY
|
-1,058,004,000
JPY
|
— | — | — | — |
332,145,000
JPY
|
-1,009,281,000
JPY
|
— | — |
JPY
|
670,075,000
JPY
|
— | — | — | — |
720,075,000
JPY
|
-1,009,281,000
JPY
|
JPY
|
— |
332,145,000
JPY
|
380,868,000
JPY
|
670,075,000
JPY
|
— | — | — |
670,075,000
JPY
|
JPY
|
JPY
|
380,868,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
719,935,000
JPY
|
1,157,182,000
JPY
|
JPY
|
669,935,000
JPY
|
719,935,000
JPY
|
1,149,835,000
JPY
|
-232,687,000
JPY
|
669,935,000
JPY
|
1,149,835,000
JPY
|
-240,034,000
JPY
|
669,935,000
JPY
|
-240,034,000
JPY
|
JPY
|
JPY
|
1,157,182,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
76,228,000
JPY
|
— | — | — | — |
106,946,000
JPY
|
— | — | — | — | — | — |
106,946,000
JPY
|
— |
106,946,000
JPY
|
— |
JPY
|
— |
106,946,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-825,317,000
JPY
|
— | — | — |
-769,247,000
JPY
|
— |
-769,247,000
JPY
|
-769,247,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-769,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-393,000
JPY
|
— |
-393,000
JPY
|
— |
-393,000
JPY
|
— |
-393,000
JPY
|
— | — |
518,174,000
JPY
|
-663,153,000
JPY
|
— |
76,228,000
JPY
|
517,781,000
JPY
|
976,926,000
JPY
|
820,039,000
JPY
|
— | — |
106,946,000
JPY
|
— |
-663,153,000
JPY
|
— | — | — | — |
106,946,000
JPY
|
156,886,000
JPY
|
548,892,000
JPY
|
— |
976,926,000
JPY
|
— |
548,499,000
JPY
|
— | — |
128,173,000
JPY
|
128,173,000
JPY
|
— | — |
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
-825,037,000
JPY
|
140,000
JPY
|
-825,317,000
JPY
|
— | — |
-825,037,000
JPY
|
JPY
|
— | — |
-769,247,000
JPY
|
140,000
JPY
|
-768,967,000
JPY
|
-768,967,000
JPY
|
— | — | — |
140,000
JPY
|
— | — | — |
140,000
JPY
|
140,000
JPY
|
-769,247,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |