Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-6,844,000
JPY
|
— | — | — | — |
33,402,000
JPY
|
— |
415,982,000
JPY
|
— | — | — |
2,857,279,000
JPY
|
-6,844,000
JPY
|
— |
7,800,000
JPY
|
75,521,000
JPY
|
— |
1,137,822,000
JPY
|
-248,997,000
JPY
|
— |
2,788,602,000
JPY
|
1,442,592,000
JPY
|
1,475,994,000
JPY
|
1,145,622,000
JPY
|
— | — |
615,108,000
JPY
|
33,402,000
JPY
|
— | — | — |
27,022,000
JPY
|
1,262,569,000
JPY
|
— |
-91,349,000
JPY
|
316,570,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
349,972,000
JPY
|
1,235,547,000
JPY
|
622,908,000
JPY
|
— | — |
7,800,000
JPY
|
— | — | — |
354,016,000
JPY
|
JPY
|
517,822,000
JPY
|
-66,443,000
JPY
|
303,149,000
JPY
|
525,622,000
JPY
|
JPY
|
33,402,000
JPY
|
JPY
|
340,594,000
JPY
|
1,136,324,000
JPY
|
336,551,000
JPY
|
1,136,324,000
JPY
|
7,800,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — |
522,715,000
JPY
|
— | — | — |
522,715,000
JPY
|
— | — | — | — | — | — | — |
522,715,000
JPY
|
— | — | — | — | — | — | — |
522,715,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
97,286,000
JPY
|
— | — | — | — | — |
97,286,000
JPY
|
— |
97,286,000
JPY
|
— |
97,286,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-157,648,000
JPY
|
-6,844,000
JPY
|
JPY
|
1,553,055,000
JPY
|
— |
1,126,022,000
JPY
|
— |
1,594,711,000
JPY
|
48,499,000
JPY
|
-6,844,000
JPY
|
— | — |
JPY
|
— | — |
522,715,000
JPY
|
— | — |
61,967,000
JPY
|
— | — | — | — |
522,715,000
JPY
|
1,126,022,000
JPY
|
— | — |
13,422,000
JPY
|
27,022,000
JPY
|
-24,906,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
13,422,000
JPY
|
13,422,000
JPY
|
— |
97,286,000
JPY
|
— | — | — | — |
JPY
|
97,286,000
JPY
|
— |
99,223,000
JPY
|
JPY
|
126,245,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |