Statement Of Changes In Net Assets
| Concept |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
2018-09-01 to 2019-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
As at 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
732,329,000
JPY
|
— |
406,737,000
JPY
|
-18,215,000
JPY
|
-18,215,000
JPY
|
— | — |
87,908,000
JPY
|
— |
JPY
|
— | — | — |
50,000,000
JPY
|
87,908,000
JPY
|
— | — |
87,908,000
JPY
|
— |
287,044,000
JPY
|
406,737,000
JPY
|
612,636,000
JPY
|
JPY
|
287,044,000
JPY
|
— | — |
JPY
|
— | — | — | — |
50,000,000
JPY
|
732,329,000
JPY
|
JPY
|
-4,216,002,000
JPY
|
-18,215,000
JPY
|
— |
5,012,326,000
JPY
|
— | — | — |
JPY
|
— |
3,076,788,000
JPY
|
— | — |
-4,540,306,000
JPY
|
— |
JPY
|
— |
-4,540,306,000
JPY
|
— |
600,000,000
JPY
|
— |
100,000,000
JPY
|
JPY
|
-4,216,002,000
JPY
|
-18,215,000
JPY
|
— |
100,000,000
JPY
|
— | — |
5,012,326,000
JPY
|
— |
1,935,538,000
JPY
|
— |
-9,634,417,000
JPY
|
-9,310,113,000
JPY
|
71,325,000
JPY
|
-10,305,743,000
JPY
|
— | — | — | — | — |
47,845,000
JPY
|
-233,584,000
JPY
|
2,035,538,000
JPY
|
45,646,000
JPY
|
3,076,788,000
JPY
|
-18,215,000
JPY
|
-5,048,464,000
JPY
|
2,199,000
JPY
|
2,199,000
JPY
|
1,267,000
JPY
|
3,076,788,000
JPY
|
71,325,000
JPY
|
-5,328,962,000
JPY
|
-5,719,790,000
JPY
|
3,076,788,000
JPY
|
600,000,000
JPY
|
-18,215,000
JPY
|
JPY
|
2,035,538,000
JPY
|
-234,851,000
JPY
|
1,267,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
288,332,000
JPY
|
— |
287,044,000
JPY
|
— | — | — | — |
287,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
287,044,000
JPY
|
287,044,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,585,952,000
JPY
|
— | — | — | — |
-4,585,952,000
JPY
|
— |
-4,585,952,000
JPY
|
-3,981,151,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,585,952,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,948,332,000
JPY
|
— |
4,947,044,000
JPY
|
— | — | — |
-3,076,788,000
JPY
|
4,947,044,000
JPY
|
— |
-4,924,417,000
JPY
|
— |
JPY
|
JPY
|
-1,847,629,000
JPY
|
— | — |
4,948,332,000
JPY
|
-50,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — | — | — | — |
-71,325,000
JPY
|
-600,000,000
JPY
|
— |
9,922,750,000
JPY
|
9,921,461,000
JPY
|
10,592,787,000
JPY
|
-4,924,417,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-1,267,000
JPY
|
1,935,538,000
JPY
|
-1,267,000
JPY
|
— |
-2,199,000
JPY
|
— |
JPY
|
JPY
|
— |
1,935,538,000
JPY
|
— |
-1,935,538,000
JPY
|
— |
JPY
|
— |
-4,585,952,000
JPY
|
— | — | — | — |
-4,585,952,000
JPY
|
— |
-4,588,152,000
JPY
|
-3,982,418,000
JPY
|
— |
-3,981,151,000
JPY
|
— |
-1,935,538,000
JPY
|
— | — | — | — |
JPY
|
-3,981,151,000
JPY
|
-4,585,952,000
JPY
|
-2,199,000
JPY
|
1,935,538,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |