Statement Of Changes In Net Assets
| 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 |
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 |
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 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
317,495,000
JPY
|
— |
50,000,000
JPY
|
— | — |
1,032,691,000
JPY
|
— |
180,000
JPY
|
— |
133,625,000
JPY
|
-243,000
JPY
|
— |
1,032,511,000
JPY
|
531,633,000
JPY
|
849,128,000
JPY
|
133,625,000
JPY
|
— | — |
24,866,000
JPY
|
317,495,000
JPY
|
— | — |
JPY
|
923,752,000
JPY
|
-242,000
JPY
|
531,633,000
JPY
|
— | — | — |
849,128,000
JPY
|
923,752,000
JPY
|
24,866,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
-179,137,000
JPY
|
-242,000
JPY
|
531,633,000
JPY
|
-179,137,000
JPY
|
JPY
|
546,633,000
JPY
|
898,886,000
JPY
|
531,633,000
JPY
|
898,886,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
108,759,000
JPY
|
— | — | — |
108,759,000
JPY
|
— | — | — | — |
108,759,000
JPY
|
— | — | — | — | — | — | — |
108,759,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
24,866,000
JPY
|
— | — | — | — |
24,866,000
JPY
|
24,866,000
JPY
|
24,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
108,759,000
JPY
|
— |
JPY
|
— |
108,939,000
JPY
|
180,000
JPY
|
— |
JPY
|
— |
108,759,000
JPY
|
— | — |
JPY
|
— | — | — | — |
108,759,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — |
-496,633,000
JPY
|
317,495,000
JPY
|
204,003,000
JPY
|
— | — | — |
317,495,000
JPY
|
204,003,000
JPY
|
24,866,000
JPY
|
24,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — |