Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 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 |
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 | — | — | — |
1,213,000,000
JPY
|
— | — |
5,877,000,000
JPY
|
1,000,000
JPY
|
— |
3,483,000,000
JPY
|
0
JPY
|
— |
5,875,000,000
JPY
|
1,178,000,000
JPY
|
1,178,000,000
JPY
|
3,483,000,000
JPY
|
— | — |
3,326,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
5,718,000,000
JPY
|
0
JPY
|
1,177,000,000
JPY
|
— | — | — |
1,177,000,000
JPY
|
5,717,000,000
JPY
|
3,326,000,000
JPY
|
— | — | — |
1,212,000,000
JPY
|
1,944,000,000
JPY
|
JPY
|
615,000,000
JPY
|
1,944,000,000
JPY
|
1,000,000
JPY
|
650,000,000
JPY
|
3,211,000,000
JPY
|
615,000,000
JPY
|
3,210,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
156,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — |
156,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,382,000,000
JPY
|
— | — | — |
1,382,000,000
JPY
|
1,382,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
158,000,000
JPY
|
0
JPY
|
— |
158,000,000
JPY
|
0
JPY
|
— | — |
156,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — |
156,000,000
JPY
|
0
JPY
|
— |
562,000,000
JPY
|
JPY
|
0
JPY
|
— | — | — | — |
562,000,000
JPY
|
562,000,000
JPY
|
1,382,000,000
JPY
|
— | — | — |
1,382,000,000
JPY
|
2,507,000,000
JPY
|
2,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |