Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
-227,514,000
JPY
|
-227,514,000
JPY
|
— | — |
1,171,470,000
JPY
|
780,731,000
JPY
|
— | — |
-718,609,000
JPY
|
— | — | — | — |
46,943,000
JPY
|
1,006,076,000
JPY
|
335,000
JPY
|
9,871,000
JPY
|
— | — |
-776,370,000
JPY
|
— |
995,259,000
JPY
|
380,718,000
JPY
|
780,731,000
JPY
|
-729,427,000
JPY
|
— | — | — | — |
400,012,000
JPY
|
— |
1,171,470,000
JPY
|
— | — |
335,000
JPY
|
— |
995,595,000
JPY
|
1,016,284,000
JPY
|
— |
1,062,957,000
JPY
|
24,011,000
JPY
|
— | — |
-227,325,000
JPY
|
— |
-227,325,000
JPY
|
JPY
|
1,531,865,000
JPY
|
22,874,000
JPY
|
— | — |
672,222,000
JPY
|
— | — |
46,943,000
JPY
|
— | — | — | — |
1,062,957,000
JPY
|
-24,069,000
JPY
|
400,016,000
JPY
|
— | — |
1,531,865,000
JPY
|
JPY
|
1,530,728,000
JPY
|
272,206,000
JPY
|
— | — | — |
JPY
|
672,222,000
JPY
|
1,530,728,000
JPY
|
-226,894,000
JPY
|
-226,894,000
JPY
|
1,062,957,000
JPY
|
400,016,000
JPY
|
2,020,379,000
JPY
|
672,222,000
JPY
|
JPY
|
1,062,957,000
JPY
|
1,917,360,000
JPY
|
512,093,000
JPY
|
672,222,000
JPY
|
1,917,360,000
JPY
|
46,943,000
JPY
|
362,131,000
JPY
|
272,206,000
JPY
|
409,074,000
JPY
|
2,020,379,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
-742,749,000
JPY
|
— | — | — | — | — | — | — |
-752,301,000
JPY
|
— | — | — | — | — | — |
-752,301,000
JPY
|
— | — |
-752,301,000
JPY
|
— | — | — |
-752,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-488,081,000
JPY
|
— | — |
-386,200,000
JPY
|
— | — | — |
-386,200,000
JPY
|
— |
-386,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-386,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-188,000
JPY
|
-188,000
JPY
|
— | — |
-525,788,000
JPY
|
108,512,000
JPY
|
— |
-742,621,000
JPY
|
-515,581,000
JPY
|
108,508,000
JPY
|
-3,000
JPY
|
— | — | — | — |
9,871,000
JPY
|
-752,301,000
JPY
|
— |
108,512,000
JPY
|
— | — | — | — |
-752,301,000
JPY
|
108,512,000
JPY
|
JPY
|
-535,469,000
JPY
|
— |
108,508,000
JPY
|
— |
-535,133,000
JPY
|
335,000
JPY
|
— |
335,000
JPY
|
— | — |
-431,000
JPY
|
— | — |
-488,513,000
JPY
|
JPY
|
— |
-488,081,000
JPY
|
— | — | — | — |
-488,513,000
JPY
|
JPY
|
— |
-386,200,000
JPY
|
-431,000
JPY
|
— |
JPY
|
-386,632,000
JPY
|
JPY
|
-386,632,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-386,200,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |