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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,508,000
JPY
|
— |
1,508,000
JPY
|
— |
1,508,000
JPY
|
-23,445,000
JPY
|
-23,445,000
JPY
|
— | — | — |
348,699,000
JPY
|
336,825,000
JPY
|
— | — |
307,234,000
JPY
|
— | — | — | — |
1,508,000
JPY
|
1,670,000
JPY
|
969,313,000
JPY
|
44,829,000
JPY
|
— |
-2,848,000
JPY
|
— |
916,304,000
JPY
|
325,699,000
JPY
|
336,825,000
JPY
|
254,225,000
JPY
|
— | — | — | — |
11,125,000
JPY
|
— |
348,699,000
JPY
|
— | — |
44,829,000
JPY
|
— |
962,641,000
JPY
|
1,015,650,000
JPY
|
255,403,000
JPY
|
— | — | — |
-6,158,000
JPY
|
— |
-6,158,000
JPY
|
-6,158,000
JPY
|
— |
348,699,000
JPY
|
804,459,000
JPY
|
— | — | — |
-28,150,000
JPY
|
— |
-28,150,000
JPY
|
1,460,731,000
JPY
|
788,556,000
JPY
|
— | — |
-6,158,000
JPY
|
335,723,000
JPY
|
— | — |
1,670,000
JPY
|
— | — | — | — |
348,699,000
JPY
|
531,482,000
JPY
|
10,024,000
JPY
|
— | — |
1,503,472,000
JPY
|
48,899,000
JPY
|
1,487,569,000
JPY
|
325,699,000
JPY
|
— | — | — |
48,899,000
JPY
|
335,723,000
JPY
|
1,444,827,000
JPY
|
— |
255,403,000
JPY
|
— |
-6,396,000
JPY
|
-6,396,000
JPY
|
-6,396,000
JPY
|
-19,586,000
JPY
|
-6,396,000
JPY
|
-19,586,000
JPY
|
343,785,000
JPY
|
2,160,363,000
JPY
|
4,743,000
JPY
|
325,528,000
JPY
|
60,875,000
JPY
|
343,785,000
JPY
|
2,214,842,000
JPY
|
1,510,636,000
JPY
|
325,528,000
JPY
|
2,160,363,000
JPY
|
1,670,000
JPY
|
1,253,562,000
JPY
|
320,785,000
JPY
|
1,510,636,000
JPY
|
60,875,000
JPY
|
2,214,842,000
JPY
|
255,403,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-459,062,000
JPY
|
— | — | — | — | — | — |
-496,167,000
JPY
|
— | — | — | — | — | — |
-496,167,000
JPY
|
— | — |
-496,167,000
JPY
|
— | — | — |
-496,167,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-668,051,000
JPY
|
— | — | — |
-683,955,000
JPY
|
— | — | — |
-683,955,000
JPY
|
— |
-683,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-683,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,666,000
JPY
|
— |
7,666,000
JPY
|
— |
7,666,000
JPY
|
— | — | — |
7,666,000
JPY
|
4,705,000
JPY
|
4,705,000
JPY
|
— | — |
-491,417,000
JPY
|
JPY
|
— |
-497,225,000
JPY
|
-487,822,000
JPY
|
1,101,000
JPY
|
1,101,000
JPY
|
— | — | — | — |
-534,330,000
JPY
|
— |
JPY
|
— | — | — | — |
-534,330,000
JPY
|
JPY
|
JPY
|
-528,523,000
JPY
|
— |
1,101,000
JPY
|
— |
-524,927,000
JPY
|
-4,070,000
JPY
|
— |
-4,070,000
JPY
|
— | — | — |
JPY
|
238,000
JPY
|
238,000
JPY
|
— |
238,000
JPY
|
— | — |
-8,563,000
JPY
|
— | — |
238,000
JPY
|
-699,631,000
JPY
|
4,914,000
JPY
|
— |
-706,176,000
JPY
|
— | — | — |
-711,369,000
JPY
|
5,280,000
JPY
|
— | — |
-722,079,000
JPY
|
-8,563,000
JPY
|
— |
10,194,000
JPY
|
-715,535,000
JPY
|
JPY
|
-727,273,000
JPY
|
— | — | — |
4,914,000
JPY
|
-11,976,000
JPY
|
— | — | — | — |
4,914,000
JPY
|
10,194,000
JPY
|
-722,079,000
JPY
|
— | — | — |
-11,976,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |