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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
24,000,000
JPY
|
— |
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — |
JPY
|
-250,000,000
JPY
|
JPY
|
-250,000,000
JPY
|
— | — | — |
100,000,000
JPY
|
7,657,000,000
JPY
|
— | — |
2,870,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
10,377,000,000
JPY
|
JPY
|
— | — |
2,644,000,000
JPY
|
— |
9,971,000,000
JPY
|
2,908,000,000
JPY
|
7,478,000,000
JPY
|
2,644,000,000
JPY
|
— | — | — |
4,569,000,000
JPY
|
— |
100,000,000
JPY
|
— |
9,996,000,000
JPY
|
10,402,000,000
JPY
|
— | — |
189,000,000
JPY
|
— |
184,000,000
JPY
|
189,000,000
JPY
|
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
100,000,000
JPY
|
579,000,000
JPY
|
— | — | — |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
JPY
|
9,301,000,000
JPY
|
-962,000,000
JPY
|
— | — |
184,000,000
JPY
|
8,871,000,000
JPY
|
— | — | — | — | — |
100,000,000
JPY
|
-962,000,000
JPY
|
5,783,000,000
JPY
|
— |
9,485,000,000
JPY
|
7,763,000,000
JPY
|
2,908,000,000
JPY
|
— | — | — |
8,692,000,000
JPY
|
7,579,000,000
JPY
|
0
JPY
|
-5,000,000
JPY
|
-5,000,000
JPY
|
0
JPY
|
-250,000,000
JPY
|
-5,000,000
JPY
|
-5,000,000
JPY
|
-250,000,000
JPY
|
100,000,000
JPY
|
10,070,000,000
JPY
|
6,602,000,000
JPY
|
9,690,000,000
JPY
|
100,000,000
JPY
|
8,536,000,000
JPY
|
529,000,000
JPY
|
9,511,000,000
JPY
|
8,541,000,000
JPY
|
-818,000,000
JPY
|
JPY
|
2,908,000,000
JPY
|
-818,000,000
JPY
|
10,065,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,334,000,000
JPY
|
— | — | — | — | — | — |
2,649,000,000
JPY
|
— | — | — | — | — | — |
2,649,000,000
JPY
|
— |
2,649,000,000
JPY
|
— | — | — |
2,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-769,000,000
JPY
|
— | — | — |
-962,000,000
JPY
|
— | — |
-962,000,000
JPY
|
-962,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-962,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-165,000,000
JPY
|
— |
-165,000,000
JPY
|
— |
-160,000,000
JPY
|
— |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — |
-160,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
1,076,000,000
JPY
|
JPY
|
— |
2,290,000,000
JPY
|
916,000,000
JPY
|
-1,214,000,000
JPY
|
-1,214,000,000
JPY
|
— | — | — |
JPY
|
3,606,000,000
JPY
|
— |
JPY
|
— | — | — | — |
3,606,000,000
JPY
|
JPY
|
2,392,000,000
JPY
|
— |
-1,214,000,000
JPY
|
— |
2,232,000,000
JPY
|
— | — |
189,000,000
JPY
|
189,000,000
JPY
|
— |
189,000,000
JPY
|
— | — | — |
JPY
|
JPY
|
— |
0
JPY
|
— | — |
189,000,000
JPY
|
-769,000,000
JPY
|
JPY
|
— |
JPY
|
49,000,000
JPY
|
— | — | — | — |
-579,000,000
JPY
|
-818,000,000
JPY
|
— | — |
-143,000,000
JPY
|
0
JPY
|
-818,000,000
JPY
|
-962,000,000
JPY
|
-772,000,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
-818,000,000
JPY
|
-143,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |