Statement Of Changes In Net Assets
| Concept |
2021-09-01 to 2022-08-31 |
2021-09-01 to 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 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 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 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 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 |
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 |
2021-09-01 to 2022-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
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 |
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 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
722,040,000
JPY
|
— |
-18,223,000
JPY
|
— |
722,040,000
JPY
|
50,000,000
JPY
|
— |
87,908,000
JPY
|
1,171,439,000
JPY
|
— |
87,908,000
JPY
|
50,000,000
JPY
|
— |
841,724,000
JPY
|
— |
1,051,754,000
JPY
|
87,908,000
JPY
|
841,724,000
JPY
|
— |
-18,223,000
JPY
|
1,171,439,000
JPY
|
— | — | — | — | — | — |
-18,221,000
JPY
|
— | — | — | — | — | — |
50,000,000
JPY
|
1,098,216,000
JPY
|
— |
644,073,000
JPY
|
87,908,000
JPY
|
644,073,000
JPY
|
— |
763,760,000
JPY
|
1,098,216,000
JPY
|
— |
50,000,000
JPY
|
-18,221,000
JPY
|
— | — |
87,908,000
JPY
|
763,760,000
JPY
|
87,908,000
JPY
|
— |
978,529,000
JPY
|
— |
87,908,000
JPY
|
50,000,000
JPY
|
87,908,000
JPY
|
287,044,000
JPY
|
406,737,000
JPY
|
612,636,000
JPY
|
287,044,000
JPY
|
732,329,000
JPY
|
-18,215,000
JPY
|
-18,215,000
JPY
|
50,000,000
JPY
|
732,329,000
JPY
|
87,908,000
JPY
|
406,737,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
73,225,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
77,966,000
JPY
|
— | — | — |
77,966,000
JPY
|
— | — | — | — |
77,966,000
JPY
|
77,966,000
JPY
|
— |
365,892,000
JPY
|
— | — | — | — |
357,029,000
JPY
|
357,029,000
JPY
|
— | — | — |
357,029,000
JPY
|
— | — | — | — | — | — |
357,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— |
73,222,000
JPY
|
— |
-2,000
JPY
|
— | — |
73,222,000
JPY
|
— | — |
JPY
|
— | — |
73,225,000
JPY
|
— |
77,963,000
JPY
|
— | — | — |
77,966,000
JPY
|
— | — |
JPY
|
JPY
|
77,966,000
JPY
|
77,963,000
JPY
|
-2,000
JPY
|
365,886,000
JPY
|
— |
JPY
|
JPY
|
365,892,000
JPY
|
357,029,000
JPY
|
357,029,000
JPY
|
JPY
|
— | — |
357,023,000
JPY
|
— | — | — |
JPY
|
— | — |
357,023,000
JPY
|
— | — |
-6,000
JPY
|
-6,000
JPY
|
— | — | — |
JPY
|
— |
365,886,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |