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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
-60,000
JPY
|
— |
-60,000
JPY
|
— |
-60,000
JPY
|
-100,100,000
JPY
|
-100,100,000
JPY
|
— | — |
-3,069,000
JPY
|
— | — |
1,772,244,000
JPY
|
1,767,244,000
JPY
|
— | — |
414,192,000
JPY
|
— | — | — |
-3,130,000
JPY
|
3,853,580,000
JPY
|
21,930,000
JPY
|
— |
533,810,000
JPY
|
— |
3,973,198,000
JPY
|
1,767,244,000
JPY
|
1,767,244,000
JPY
|
533,810,000
JPY
|
— | — | — | — |
1,772,244,000
JPY
|
— | — |
21,930,000
JPY
|
— |
3,995,068,000
JPY
|
3,872,380,000
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
— | — |
1,767,520,000
JPY
|
402,659,000
JPY
|
— | — | — |
-110,000
JPY
|
— |
-110,000
JPY
|
3,932,589,000
JPY
|
486,787,000
JPY
|
— |
-3,099,000
JPY
|
-3,099,000
JPY
|
1,762,520,000
JPY
|
— | — | — | — | — |
1,767,520,000
JPY
|
486,787,000
JPY
|
— | — |
3,943,626,000
JPY
|
14,135,000
JPY
|
4,030,853,000
JPY
|
1,762,520,000
JPY
|
— | — | — |
14,135,000
JPY
|
1,762,520,000
JPY
|
4,016,717,000
JPY
|
— |
JPY
|
JPY
|
-110,000
JPY
|
-2,407,000
JPY
|
-110,000
JPY
|
-2,407,000
JPY
|
1,511,039,000
JPY
|
3,203,588,000
JPY
|
1,506,039,000
JPY
|
8,168,000
JPY
|
1,511,039,000
JPY
|
3,237,715,000
JPY
|
186,620,000
JPY
|
1,506,039,000
JPY
|
3,229,546,000
JPY
|
212,578,000
JPY
|
1,506,039,000
JPY
|
212,578,000
JPY
|
8,168,000
JPY
|
3,209,349,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,532,000
JPY
|
— | — | — | — |
47,023,000
JPY
|
— | — | — | — | — | — |
47,023,000
JPY
|
— |
47,023,000
JPY
|
— | — |
47,023,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
216,039,000
JPY
|
— | — | — |
274,209,000
JPY
|
— | — |
274,209,000
JPY
|
274,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
274,209,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-60,000
JPY
|
— |
-60,000
JPY
|
— |
-60,000
JPY
|
— | — | — |
29,000
JPY
|
-30,000
JPY
|
— |
-99,989,000
JPY
|
-99,989,000
JPY
|
— | — |
-79,008,000
JPY
|
4,724,000
JPY
|
— |
11,532,000
JPY
|
-71,245,000
JPY
|
4,724,000
JPY
|
— | — | — |
47,023,000
JPY
|
— |
4,724,000
JPY
|
— | — | — | — |
47,023,000
JPY
|
4,724,000
JPY
|
-43,518,000
JPY
|
4,724,000
JPY
|
— |
-35,784,000
JPY
|
7,794,000
JPY
|
— |
7,794,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
-691,000
JPY
|
JPY
|
— | — |
-691,000
JPY
|
729,001,000
JPY
|
256,480,000
JPY
|
— |
216,039,000
JPY
|
— | — | — |
734,276,000
JPY
|
— | — | — |
274,209,000
JPY
|
JPY
|
256,480,000
JPY
|
787,170,000
JPY
|
793,137,000
JPY
|
— | — |
256,480,000
JPY
|
5,967,000
JPY
|
— | — | — | — |
256,480,000
JPY
|
256,480,000
JPY
|
274,209,000
JPY
|
— | — | — |
5,967,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |