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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
96,000
JPY
|
— |
96,000
JPY
|
— |
96,000
JPY
|
-11,855,000
JPY
|
-11,855,000
JPY
|
— | — | — |
617,966,000
JPY
|
608,125,000
JPY
|
— | — |
-350,352,000
JPY
|
— | — | — | — |
96,000
JPY
|
863,884,000
JPY
|
— |
-282,682,000
JPY
|
— |
931,553,000
JPY
|
607,966,000
JPY
|
608,125,000
JPY
|
-282,682,000
JPY
|
— | — | — |
159,000
JPY
|
— |
617,966,000
JPY
|
— |
931,650,000
JPY
|
863,980,000
JPY
|
— | — |
51,000
JPY
|
— |
51,000
JPY
|
51,000
JPY
|
— |
617,876,000
JPY
|
-281,200,000
JPY
|
— | — | — |
-11,855,000
JPY
|
— |
-11,855,000
JPY
|
932,856,000
JPY
|
-264,307,000
JPY
|
— | — |
51,000
JPY
|
608,035,000
JPY
|
— | — | — | — | — |
617,876,000
JPY
|
-264,307,000
JPY
|
159,000
JPY
|
— |
932,907,000
JPY
|
949,800,000
JPY
|
607,876,000
JPY
|
— | — | — |
608,035,000
JPY
|
949,748,000
JPY
|
1,000
JPY
|
1,000
JPY
|
1,000
JPY
|
-11,420,000
JPY
|
1,000
JPY
|
-11,420,000
JPY
|
615,326,000
JPY
|
1,103,000,000
JPY
|
103,000
JPY
|
605,429,000
JPY
|
615,326,000
JPY
|
1,088,436,000
JPY
|
-106,335,000
JPY
|
605,429,000
JPY
|
1,088,434,000
JPY
|
-120,900,000
JPY
|
605,326,000
JPY
|
-120,900,000
JPY
|
1,103,001,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-69,151,000
JPY
|
— | — | — | — |
-18,374,000
JPY
|
— | — | — | — | — | — |
-18,374,000
JPY
|
— |
-18,374,000
JPY
|
— | — | — |
-18,374,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-174,864,000
JPY
|
— | — | — |
-143,406,000
JPY
|
— | — |
-143,406,000
JPY
|
-143,406,000
JPY
|
— | — | — | — | — | — | — | — | — |
-143,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
44,000
JPY
|
— |
44,000
JPY
|
— |
44,000
JPY
|
— | — | — |
44,000
JPY
|
JPY
|
JPY
|
— | — |
-68,971,000
JPY
|
90,000
JPY
|
— |
-69,151,000
JPY
|
-68,927,000
JPY
|
90,000
JPY
|
JPY
|
— | — |
-18,374,000
JPY
|
— |
90,000
JPY
|
— | — | — | — |
-18,374,000
JPY
|
90,000
JPY
|
-18,194,000
JPY
|
— |
90,000
JPY
|
— |
-18,150,000
JPY
|
— | — |
50,000
JPY
|
50,000
JPY
|
— |
50,000
JPY
|
— | — |
-435,000
JPY
|
— | — |
50,000
JPY
|
-170,144,000
JPY
|
2,550,000
JPY
|
— |
-174,864,000
JPY
|
— | — | — |
-170,093,000
JPY
|
55,000
JPY
|
— | — |
-143,406,000
JPY
|
-435,000
JPY
|
2,605,000
JPY
|
-138,686,000
JPY
|
-138,635,000
JPY
|
— | — | — |
2,550,000
JPY
|
— | — | — |
2,550,000
JPY
|
2,605,000
JPY
|
-143,406,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |