Statement Of Changes In Net Assets
| Concept |
As at 2024-05-31 |
2023-09-01 to 2024-05-31 |
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 |
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 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||
| Net assets |
700,093,000
JPY
|
— |
474,355,000
JPY
|
484,355,000
JPY
|
— | — |
484,355,000
JPY
|
474,355,000
JPY
|
— | — | — |
10,000,000
JPY
|
406,131,000
JPY
|
406,131,000
JPY
|
10,000,000
JPY
|
416,131,000
JPY
|
— |
416,131,000
JPY
|
— | — | — | — |
193,114,000
JPY
|
193,114,000
JPY
|
10,000,000
JPY
|
203,114,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||
| Profit (loss) | — |
215,738,000
JPY
|
— | — | — |
68,223,000
JPY
|
— | — |
68,223,000
JPY
|
68,223,000
JPY
|
68,223,000
JPY
|
— | — | — | — | — |
213,017,000
JPY
|
— |
213,017,000
JPY
|
— |
213,017,000
JPY
|
213,017,000
JPY
|
— | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
68,223,000
JPY
|
— | — |
68,223,000
JPY
|
68,223,000
JPY
|
— | — | — | — | — | — | — | — |
213,017,000
JPY
|
JPY
|
213,017,000
JPY
|
213,017,000
JPY
|
— | — | — | — |