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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
27,869,000
JPY
|
— |
27,869,000
JPY
|
— |
27,869,000
JPY
|
-287,000
JPY
|
-287,000
JPY
|
— | — | — |
1,075,490,000
JPY
|
1,073,224,000
JPY
|
— | — |
4,547,552,000
JPY
|
— | — | — |
27,869,000
JPY
|
6,695,979,000
JPY
|
405,000
JPY
|
7,520,000
JPY
|
— | — |
4,745,548,000
JPY
|
— |
6,886,242,000
JPY
|
1,065,490,000
JPY
|
1,065,490,000
JPY
|
4,745,548,000
JPY
|
— | — | — | — |
1,075,490,000
JPY
|
— | — |
405,000
JPY
|
— |
6,914,517,000
JPY
|
6,731,775,000
JPY
|
— | — |
29,177,000
JPY
|
— |
29,177,000
JPY
|
29,177,000
JPY
|
— |
1,075,225,000
JPY
|
3,121,703,000
JPY
|
— | — | — |
-287,000
JPY
|
— | — |
-287,000
JPY
|
JPY
|
5,269,600,000
JPY
|
3,226,822,000
JPY
|
— |
29,177,000
JPY
|
1,072,958,000
JPY
|
— | — | — | — | — |
1,075,225,000
JPY
|
3,226,822,000
JPY
|
— | — |
5,299,218,000
JPY
|
440,000
JPY
|
5,396,603,000
JPY
|
1,065,225,000
JPY
|
— | — | — |
440,000
JPY
|
1,065,225,000
JPY
|
5,366,985,000
JPY
|
— |
16,009,000
JPY
|
16,009,000
JPY
|
16,009,000
JPY
|
-192,000
JPY
|
16,009,000
JPY
|
-192,000
JPY
|
1,075,042,000
JPY
|
3,999,083,000
JPY
|
1,072,776,000
JPY
|
473,000
JPY
|
1,075,042,000
JPY
|
3,944,617,000
JPY
|
1,851,457,000
JPY
|
1,065,042,000
JPY
|
3,928,134,000
JPY
|
1,788,242,000
JPY
|
JPY
|
1,065,042,000
JPY
|
1,788,242,000
JPY
|
473,000
JPY
|
4,015,566,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — |
1,423,770,000
JPY
|
— | — | — | — | — | — |
1,518,726,000
JPY
|
— |
JPY
|
— | — | — | — |
1,518,726,000
JPY
|
JPY
|
1,518,726,000
JPY
|
JPY
|
— |
1,518,726,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,270,245,000
JPY
|
— | — |
1,438,579,000
JPY
|
— | — |
1,438,579,000
JPY
|
1,438,579,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
1,438,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,307,000
JPY
|
— |
-1,307,000
JPY
|
— |
-1,307,000
JPY
|
— | — | — |
-1,307,000
JPY
|
JPY
|
JPY
|
— | — |
1,426,378,000
JPY
|
265,000
JPY
|
— |
1,425,848,000
JPY
|
1,432,556,000
JPY
|
265,000
JPY
|
— | — | — | — |
7,520,000
JPY
|
1,518,726,000
JPY
|
— |
265,000
JPY
|
— | — | — | — |
1,518,726,000
JPY
|
265,000
JPY
|
1,519,256,000
JPY
|
265,000
JPY
|
— |
1,517,913,000
JPY
|
-35,000
JPY
|
— |
-35,000
JPY
|
— | — |
13,168,000
JPY
|
13,168,000
JPY
|
— |
13,168,000
JPY
|
— | — |
-94,000
JPY
|
— | — |
13,168,000
JPY
|
1,270,516,000
JPY
|
182,000
JPY
|
— |
JPY
|
1,270,245,000
JPY
|
— | — | — | — |
1,283,652,000
JPY
|
— | — |
1,438,579,000
JPY
|
-94,000
JPY
|
182,000
JPY
|
1,438,850,000
JPY
|
1,451,986,000
JPY
|
— | — |
182,000
JPY
|
-32,000
JPY
|
— | — | — | — |
182,000
JPY
|
182,000
JPY
|
1,438,579,000
JPY
|
— | — | — |
-32,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |