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 |
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 |
As at 2024-08-31 |
2023-09-01 to 2024-08-31 |
As at 2024-08-31 |
As at 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 |
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 |
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 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 | — |
-117,000
JPY
|
— |
4,948,000
JPY
|
— |
-117,000
JPY
|
-336,000
JPY
|
-336,000
JPY
|
— | — | — |
1,664,816,000
JPY
|
1,522,516,000
JPY
|
— | — |
922,481,000
JPY
|
— | — | — |
4,948,000
JPY
|
4,109,478,000
JPY
|
— |
373,944,000
JPY
|
— |
3,560,941,000
JPY
|
1,522,516,000
JPY
|
1,522,516,000
JPY
|
373,944,000
JPY
|
— | — | — | — |
1,664,816,000
JPY
|
— |
3,560,823,000
JPY
|
4,114,427,000
JPY
|
— | — |
-5,582,000
JPY
|
— |
-5,582,000
JPY
|
-2,659,000
JPY
|
— |
1,615,676,000
JPY
|
877,376,000
JPY
|
— | — | — |
-231,000
JPY
|
— |
-231,000
JPY
|
3,966,199,000
JPY
|
406,250,000
JPY
|
— |
-2,659,000
JPY
|
1,473,376,000
JPY
|
— | — | — | — | — |
1,615,676,000
JPY
|
406,250,000
JPY
|
— |
3,963,540,000
JPY
|
3,489,490,000
JPY
|
1,473,376,000
JPY
|
— | — | — |
1,473,376,000
JPY
|
3,495,072,000
JPY
|
-8,348,000
JPY
|
-8,348,000
JPY
|
-7,779,000
JPY
|
-231,000
JPY
|
-7,779,000
JPY
|
-231,000
JPY
|
1,062,420,000
JPY
|
2,683,693,000
JPY
|
920,120,000
JPY
|
1,062,420,000
JPY
|
2,332,016,000
JPY
|
701,384,000
JPY
|
920,120,000
JPY
|
2,340,365,000
JPY
|
358,056,000
JPY
|
920,120,000
JPY
|
358,056,000
JPY
|
2,675,914,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
195,761,000
JPY
|
— | — | — |
118,351,000
JPY
|
— | — | — | — | — | — |
118,351,000
JPY
|
— |
118,351,000
JPY
|
— | — |
118,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
265,381,000
JPY
|
— | — |
137,582,000
JPY
|
— | — |
137,582,000
JPY
|
137,582,000
JPY
|
— | — | — | — | — | — | — | — |
137,582,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,607,000
JPY
|
— |
5,464,000
JPY
|
— |
5,464,000
JPY
|
— | — | — |
7,607,000
JPY
|
-105,000
JPY
|
-105,000
JPY
|
— | — |
143,279,000
JPY
|
49,140,000
JPY
|
— |
45,104,000
JPY
|
150,887,000
JPY
|
49,140,000
JPY
|
— | — |
-32,305,000
JPY
|
— |
49,140,000
JPY
|
— | — | — | — |
-32,305,000
JPY
|
49,140,000
JPY
|
65,869,000
JPY
|
49,140,000
JPY
|
— |
71,333,000
JPY
|
— | — |
2,766,000
JPY
|
2,766,000
JPY
|
— |
5,120,000
JPY
|
— | — |
JPY
|
— | — |
5,120,000
JPY
|
1,282,505,000
JPY
|
553,256,000
JPY
|
— |
175,992,000
JPY
|
— | — | — |
1,287,625,000
JPY
|
— | — |
48,193,000
JPY
|
JPY
|
553,256,000
JPY
|
1,154,706,000
JPY
|
1,157,473,000
JPY
|
— | — |
553,256,000
JPY
|
— | — | — |
553,256,000
JPY
|
553,256,000
JPY
|
48,193,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |