Statement Of Changes In Net Assets
| Concept |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — |
15,119,000,000
JPY
|
6,983,000,000
JPY
|
8,491,000,000
JPY
|
14,999,000,000
JPY
|
— |
2,544,000,000
JPY
|
0
JPY
|
15,039,000,000
JPY
|
0
JPY
|
87,000,000
JPY
|
-39,000,000
JPY
|
0
JPY
|
457,000,000
JPY
|
2,544,000,000
JPY
|
1,050,000,000
JPY
|
5,000,000
JPY
|
127,000,000
JPY
|
-40,000,000
JPY
|
15,032,000,000
JPY
|
0
JPY
|
-39,000,000
JPY
|
4,004,000,000
JPY
|
3,998,000,000
JPY
|
4,004,000,000
JPY
|
8,483,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
13,909,000,000
JPY
|
— |
13,799,000,000
JPY
|
0
JPY
|
0
JPY
|
— | — |
4,004,000,000
JPY
|
— | — | — |
-13,000,000
JPY
|
— |
3,998,000,000
JPY
|
— | — | — | — |
2,544,000,000
JPY
|
-13,000,000
JPY
|
4,004,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
0
JPY
|
5,000,000
JPY
|
— |
7,265,000,000
JPY
|
13,814,000,000
JPY
|
7,256,000,000
JPY
|
457,000,000
JPY
|
5,758,000,000
JPY
|
— | — |
1,050,000,000
JPY
|
— | — | — | — | — | — |
2,544,000,000
JPY
|
105,000,000
JPY
|
13,804,000,000
JPY
|
0
JPY
|
-14,000,000
JPY
|
-64,000,000
JPY
|
14,777,000,000
JPY
|
0
JPY
|
4,004,000,000
JPY
|
-63,000,000
JPY
|
3,998,000,000
JPY
|
14,881,000,000
JPY
|
-63,000,000
JPY
|
14,945,000,000
JPY
|
1,050,000,000
JPY
|
2,544,000,000
JPY
|
-62,000,000
JPY
|
14,840,000,000
JPY
|
0
JPY
|
1,000,000
JPY
|
2,544,000,000
JPY
|
0
JPY
|
4,004,000,000
JPY
|
0
JPY
|
5,000,000
JPY
|
8,397,000,000
JPY
|
8,292,000,000
JPY
|
457,000,000
JPY
|
6,889,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — |
1,410,000,000
JPY
|
JPY
|
1,410,000,000
JPY
|
— |
1,412,000,000
JPY
|
— | — | — | — |
1,410,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,410,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-789,000,000
JPY
|
— |
-884,000,000
JPY
|
— | — | — | — |
-884,000,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-884,000,000
JPY
|
JPY
|
-884,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
7,000,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,227,000,000
JPY
|
0
JPY
|
1,225,000,000
JPY
|
-25,000,000
JPY
|
1,225,000,000
JPY
|
JPY
|
1,209,000,000
JPY
|
— | — | — | — |
1,199,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
1,225,000,000
JPY
|
-25,000,000
JPY
|
JPY
|
-17,000,000
JPY
|
-25,000,000
JPY
|
0
JPY
|
0
JPY
|
JPY
|
0
JPY
|
1,227,000,000
JPY
|
-867,000,000
JPY
|
— |
-1,081,000,000
JPY
|
— | — | — |
JPY
|
-1,131,000,000
JPY
|
— |
49,000,000
JPY
|
JPY
|
168,000,000
JPY
|
— |
49,000,000
JPY
|
— |
0
JPY
|
0
JPY
|
JPY
|
0
JPY
|
— | — | — |
-1,036,000,000
JPY
|
— |
118,000,000
JPY
|
JPY
|
— | — |
JPY
|
— | — | — | — | — |
JPY
|
JPY
|
— |
-1,036,000,000
JPY
|
0
JPY
|
-1,131,000,000
JPY
|
49,000,000
JPY
|
-1,131,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |