Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
96,081,000
JPY
|
— |
99,983,000
JPY
|
— |
96,081,000
JPY
|
-351,086,000
JPY
|
-351,086,000
JPY
|
— | — |
201,727,000
JPY
|
— | — |
878,750,000
JPY
|
993,088,000
JPY
|
— | — |
8,495,851,000
JPY
|
— | — | — | — |
301,711,000
JPY
|
78,493,000
JPY
|
10,016,603,000
JPY
|
JPY
|
— | — |
2,132,370,000
JPY
|
— |
9,161,920,000
JPY
|
963,000,000
JPY
|
7,671,256,000
JPY
|
— | — | — |
963,000,000
JPY
|
— |
878,750,000
JPY
|
— |
9,258,001,000
JPY
|
10,318,315,000
JPY
|
— |
21,393,000
JPY
|
5,439,000,000
JPY
|
— | — | — |
78,044,000
JPY
|
— |
78,044,000
JPY
|
80,262,000
JPY
|
— | — |
878,750,000
JPY
|
8,261,296,000
JPY
|
— | — | — |
-351,086,000
JPY
|
— | — |
-351,086,000
JPY
|
29,291,000
JPY
|
9,751,960,000
JPY
|
7,474,876,000
JPY
|
— | — |
209,016,000
JPY
|
128,754,000
JPY
|
963,000,000
JPY
|
— | — |
67,174,000
JPY
|
— | — | — | — |
878,750,000
JPY
|
1,938,287,000
JPY
|
963,000,000
JPY
|
9,990,268,000
JPY
|
9,043,585,000
JPY
|
— | — | — |
963,000,000
JPY
|
8,965,540,000
JPY
|
— |
30,414,000
JPY
|
5,439,000,000
JPY
|
— |
54,887,000
JPY
|
54,887,000
JPY
|
55,056,000
JPY
|
-350,885,000
JPY
|
133,291,000
JPY
|
-350,885,000
JPY
|
78,234,000
JPY
|
878,750,000
JPY
|
9,371,854,000
JPY
|
963,000,000
JPY
|
963,000,000
JPY
|
878,750,000
JPY
|
8,659,980,000
JPY
|
7,880,990,000
JPY
|
963,000,000
JPY
|
8,605,093,000
JPY
|
60,099,000
JPY
|
1,575,256,000
JPY
|
15,010,000
JPY
|
7,114,228,000
JPY
|
9,520,156,000
JPY
|
39,872,000
JPY
|
5,439,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
363,175,000
JPY
|
— | — | — | — | — | — | — |
309,571,000
JPY
|
— | — | — | — | — |
309,571,000
JPY
|
— |
309,571,000
JPY
|
— | — | — |
309,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
463,388,000
JPY
|
— | — | — | — |
431,398,000
JPY
|
— | — | — |
431,398,000
JPY
|
— |
431,398,000
JPY
|
— | — | — | — | — | — | — |
431,398,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
19,721,000
JPY
|
— |
18,036,000
JPY
|
— |
18,036,000
JPY
|
— | — | — |
72,973,000
JPY
|
92,694,000
JPY
|
— |
JPY
|
JPY
|
— | — |
264,643,000
JPY
|
JPY
|
— |
234,554,000
JPY
|
328,046,000
JPY
|
30,088,000
JPY
|
JPY
|
— | — | — | — |
-29,291,000
JPY
|
194,082,000
JPY
|
— |
JPY
|
— | — | — |
196,379,000
JPY
|
11,319,000
JPY
|
196,379,000
JPY
|
— |
JPY
|
— |
214,416,000
JPY
|
— | — |
-9,021,000
JPY
|
— | — |
JPY
|
23,157,000
JPY
|
23,157,000
JPY
|
— |
25,205,000
JPY
|
— | — |
50,519,000
JPY
|
-201,000
JPY
|
— | — |
75,725,000
JPY
|
380,105,000
JPY
|
JPY
|
— |
14,280,000
JPY
|
380,306,000
JPY
|
— | — | — | — |
470,111,000
JPY
|
JPY
|
— | — | — |
363,031,000
JPY
|
-201,000
JPY
|
— |
JPY
|
360,447,000
JPY
|
7,074,000
JPY
|
383,605,000
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
360,648,000
JPY
|
— | — |
-9,457,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |