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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-161,000
JPY
|
-161,000
JPY
|
— | — |
31,181,000
JPY
|
— | — |
1,617,944,000
JPY
|
2,763,153,000
JPY
|
— | — |
-3,663,149,000
JPY
|
— | — | — |
31,181,000
JPY
|
717,786,000
JPY
|
11,031,000
JPY
|
16,617,000
JPY
|
— | — |
-3,714,303,000
JPY
|
— |
666,632,000
JPY
|
2,763,153,000
JPY
|
2,763,153,000
JPY
|
-3,714,303,000
JPY
|
— | — | — | — |
1,617,944,000
JPY
|
— | — |
11,031,000
JPY
|
— |
677,664,000
JPY
|
776,617,000
JPY
|
— | — |
1,115,442,000
JPY
|
-2,701,505,000
JPY
|
— | — | — |
-161,000
JPY
|
— | — |
-161,000
JPY
|
54,068,000
JPY
|
674,426,000
JPY
|
-2,762,614,000
JPY
|
— |
32,299,000
JPY
|
32,299,000
JPY
|
2,260,651,000
JPY
|
— | — | — | — | — |
1,115,442,000
JPY
|
-2,762,614,000
JPY
|
— | — |
812,665,000
JPY
|
51,870,000
JPY
|
665,188,000
JPY
|
2,260,651,000
JPY
|
— | — | — |
51,870,000
JPY
|
2,260,651,000
JPY
|
613,317,000
JPY
|
— |
-161,000
JPY
|
25,725,000
JPY
|
-161,000
JPY
|
25,725,000
JPY
|
1,115,442,000
JPY
|
1,021,957,000
JPY
|
2,260,651,000
JPY
|
48,975,000
JPY
|
1,115,442,000
JPY
|
1,014,265,000
JPY
|
-2,353,974,000
JPY
|
2,260,651,000
JPY
|
965,289,000
JPY
|
-2,410,642,000
JPY
|
6,247,000
JPY
|
2,260,651,000
JPY
|
-2,410,642,000
JPY
|
48,975,000
JPY
|
1,102,906,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-999,096,000
JPY
|
— | — | — | — | — | — |
-951,689,000
JPY
|
— | — | — | — | — | — |
-951,689,000
JPY
|
— |
-951,689,000
JPY
|
— | — |
-951,689,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-344,709,000
JPY
|
— | — | — |
-351,971,000
JPY
|
— | — |
-351,971,000
JPY
|
-351,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-351,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,117,000
JPY
|
-1,117,000
JPY
|
— |
JPY
|
JPY
|
— | — |
43,359,000
JPY
|
502,502,000
JPY
|
— |
-961,644,000
JPY
|
-36,048,000
JPY
|
502,502,000
JPY
|
— | — | — | — |
-37,451,000
JPY
|
-951,689,000
JPY
|
— |
502,502,000
JPY
|
— | — | — | — |
-951,689,000
JPY
|
502,502,000
JPY
|
53,314,000
JPY
|
502,502,000
JPY
|
— |
12,475,000
JPY
|
-40,838,000
JPY
|
— |
-40,838,000
JPY
|
— | — |
6,574,000
JPY
|
JPY
|
— | — |
6,574,000
JPY
|
-347,530,000
JPY
|
JPY
|
— |
47,821,000
JPY
|
-347,530,000
JPY
|
— | — | — | — |
-290,240,000
JPY
|
— | — | — |
-351,971,000
JPY
|
JPY
|
JPY
|
-351,971,000
JPY
|
-349,076,000
JPY
|
— | — |
JPY
|
2,895,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
-351,971,000
JPY
|
— | — | — |
2,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |