Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
JPY
|
-1,245,620,000
JPY
|
-1,245,620,000
JPY
|
— | — |
6,251,065,000
JPY
|
— | — |
848,666,000
JPY
|
828,666,000
JPY
|
— | — |
12,726,555,000
JPY
|
— | — | — |
6,251,065,000
JPY
|
5,000,000
JPY
|
13,158,268,000
JPY
|
— |
5,648,830,000
JPY
|
— |
6,085,543,000
JPY
|
828,666,000
JPY
|
828,666,000
JPY
|
5,653,830,000
JPY
|
— | — | — | — | — |
848,666,000
JPY
|
— |
6,085,543,000
JPY
|
19,409,333,000
JPY
|
— |
-1,805,000
JPY
|
— | — |
848,666,000
JPY
|
10,192,047,000
JPY
|
— | — | — |
-1,247,477,000
JPY
|
— |
-1,247,477,000
JPY
|
10,621,903,000
JPY
|
4,208,582,000
JPY
|
— |
4,448,255,000
JPY
|
4,450,060,000
JPY
|
828,666,000
JPY
|
— | — |
5,000,000
JPY
|
— | — | — | — |
848,666,000
JPY
|
4,203,582,000
JPY
|
— |
15,070,159,000
JPY
|
4,638,438,000
JPY
|
828,666,000
JPY
|
— | — | — |
828,666,000
JPY
|
4,638,438,000
JPY
|
5,756,000
JPY
|
-1,247,477,000
JPY
|
3,487,626,000
JPY
|
-1,247,477,000
JPY
|
3,481,870,000
JPY
|
848,666,000
JPY
|
8,868,322,000
JPY
|
828,666,000
JPY
|
848,666,000
JPY
|
4,901,572,000
JPY
|
8,438,466,000
JPY
|
828,666,000
JPY
|
4,901,572,000
JPY
|
5,000,000
JPY
|
4,466,716,000
JPY
|
828,666,000
JPY
|
4,471,716,000
JPY
|
12,355,949,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,566,938,000
JPY
|
— | — | — | — |
2,477,679,000
JPY
|
— | — | — | — | — | — |
2,477,679,000
JPY
|
— | — |
2,477,679,000
JPY
|
— | — |
2,477,679,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,551,368,000
JPY
|
— | — | — |
534,653,000
JPY
|
— | — | — |
534,653,000
JPY
|
— |
534,653,000
JPY
|
— | — | — | — | — | — | — | — |
534,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,805,000
JPY
|
— | — | — |
1,801,004,000
JPY
|
1,802,809,000
JPY
|
— |
1,856,000
JPY
|
1,856,000
JPY
|
— | — |
2,536,364,000
JPY
|
JPY
|
— |
2,534,507,000
JPY
|
4,339,174,000
JPY
|
JPY
|
— | — | — |
1,445,248,000
JPY
|
— |
JPY
|
— | — | — | — |
1,445,248,000
JPY
|
JPY
|
JPY
|
1,447,104,000
JPY
|
JPY
|
— |
1,447,104,000
JPY
|
— | — |
-7,561,000
JPY
|
— |
968,190,000
JPY
|
JPY
|
— | — |
960,628,000
JPY
|
1,753,581,000
JPY
|
JPY
|
— |
1,753,581,000
JPY
|
— | — | — |
2,714,210,000
JPY
|
— | — | — |
-263,134,000
JPY
|
JPY
|
— |
JPY
|
-263,134,000
JPY
|
JPY
|
-263,134,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-263,134,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |