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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
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 |
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 |
As at 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 |
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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
16,401,000
JPY
|
— |
16,401,000
JPY
|
— |
16,401,000
JPY
|
-663,000
JPY
|
-663,000
JPY
|
— | — | — |
629,217,000
JPY
|
619,217,000
JPY
|
— | — |
6,368,276,000
JPY
|
— | — | — |
16,401,000
JPY
|
2,500,000
JPY
|
7,616,048,000
JPY
|
6,874,000
JPY
|
— |
4,477,853,000
JPY
|
— |
7,128,125,000
JPY
|
619,217,000
JPY
|
619,217,000
JPY
|
5,880,353,000
JPY
|
— | — | — | — | — |
629,217,000
JPY
|
— | — |
6,874,000
JPY
|
— |
7,151,402,000
JPY
|
7,639,325,000
JPY
|
1,400,000,000
JPY
|
— | — | — |
21,025,000
JPY
|
— |
21,025,000
JPY
|
21,025,000
JPY
|
— |
624,797,000
JPY
|
4,912,023,000
JPY
|
— | — | — |
-663,000
JPY
|
— |
-663,000
JPY
|
6,150,954,000
JPY
|
4,326,272,000
JPY
|
— |
21,025,000
JPY
|
614,797,000
JPY
|
— | — |
2,500,000
JPY
|
— | — | — | — |
624,797,000
JPY
|
2,923,772,000
JPY
|
— | — |
6,176,908,000
JPY
|
4,928,000
JPY
|
5,591,157,000
JPY
|
614,797,000
JPY
|
— | — | — |
4,928,000
JPY
|
614,797,000
JPY
|
JPY
|
5,565,203,000
JPY
|
— |
JPY
|
— | — |
1,400,000,000
JPY
|
— |
17,876,000
JPY
|
17,876,000
JPY
|
17,876,000
JPY
|
-490,000
JPY
|
17,876,000
JPY
|
-490,000
JPY
|
607,690,000
JPY
|
5,056,490,000
JPY
|
597,690,000
JPY
|
1,536,000
JPY
|
607,690,000
JPY
|
4,532,821,000
JPY
|
3,849,489,000
JPY
|
597,690,000
JPY
|
4,513,409,000
JPY
|
2,500,000
JPY
|
1,903,907,000
JPY
|
597,690,000
JPY
|
3,306,407,000
JPY
|
2,112,000
JPY
|
1,536,000
JPY
|
2,112,000
JPY
|
5,075,903,000
JPY
|
1,400,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,552,954,000
JPY
|
— | — | — | — | — |
1,650,782,000
JPY
|
— | — | — | — | — | — |
1,650,782,000
JPY
|
— | — |
1,650,782,000
JPY
|
— | — |
1,650,782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,150,631,000
JPY
|
— | — |
1,107,961,000
JPY
|
— | — | — |
1,107,961,000
JPY
|
— |
1,107,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,107,961,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,623,000
JPY
|
— |
-4,623,000
JPY
|
— |
-4,623,000
JPY
|
— | — | — |
-4,623,000
JPY
|
JPY
|
JPY
|
— | — |
1,465,094,000
JPY
|
4,420,000
JPY
|
— |
1,456,252,000
JPY
|
1,462,416,000
JPY
|
4,420,000
JPY
|
— | — | — | — |
1,554,081,000
JPY
|
— |
4,420,000
JPY
|
— | — | — | — |
1,554,081,000
JPY
|
4,420,000
JPY
|
JPY
|
1,562,922,000
JPY
|
4,420,000
JPY
|
— |
1,560,245,000
JPY
|
1,946,000
JPY
|
— |
1,946,000
JPY
|
— | — | — |
JPY
|
3,149,000
JPY
|
3,149,000
JPY
|
— |
3,149,000
JPY
|
— | — |
-172,000
JPY
|
— | — |
3,149,000
JPY
|
1,094,464,000
JPY
|
17,107,000
JPY
|
— |
1,062,534,000
JPY
|
— | — | — |
1,101,005,000
JPY
|
— | — |
1,019,864,000
JPY
|
-172,000
JPY
|
— |
17,107,000
JPY
|
1,051,793,000
JPY
|
JPY
|
1,058,335,000
JPY
|
— | — |
17,107,000
JPY
|
3,392,000
JPY
|
— | — | — | — |
17,107,000
JPY
|
17,107,000
JPY
|
1,019,864,000
JPY
|
— | — | — | — |
3,392,000
JPY
|
— |
-2,112,000
JPY
|
-2,112,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |