Statement Of Changes In Net Assets
| Concept |
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 |
As at 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 |
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 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 |
2022-09-01 to 2023-08-31 |
2022-09-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
574,229,000
JPY
|
— | — |
736,871,000
JPY
|
12,852,000
JPY
|
— |
-934,765,000
JPY
|
-96,967,000
JPY
|
— |
724,019,000
JPY
|
1,181,522,000
JPY
|
1,181,522,000
JPY
|
-934,765,000
JPY
|
— | — |
-1,027,027,000
JPY
|
— | — |
JPY
|
629,757,000
JPY
|
-96,967,000
JPY
|
1,180,522,000
JPY
|
— | — | — |
1,180,522,000
JPY
|
629,757,000
JPY
|
-1,027,027,000
JPY
|
— | — | — |
573,229,000
JPY
|
-790,896,000
JPY
|
-96,967,000
JPY
|
961,512,000
JPY
|
-790,896,000
JPY
|
354,219,000
JPY
|
427,868,000
JPY
|
961,512,000
JPY
|
427,868,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
92,261,000
JPY
|
— | — |
92,261,000
JPY
|
— | — | — |
92,261,000
JPY
|
— | — | — | — | — | — | — |
92,261,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-236,130,000
JPY
|
— | — | — |
-236,130,000
JPY
|
-236,130,000
JPY
|
-236,130,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
94,261,000
JPY
|
1,000,000
JPY
|
— |
107,114,000
JPY
|
12,852,000
JPY
|
— | — |
92,261,000
JPY
|
— | — |
1,000,000
JPY
|
— | — | — | — |
92,261,000
JPY
|
1,000,000
JPY
|
— |
219,010,000
JPY
|
JPY
|
— | — | — | — |
219,010,000
JPY
|
219,010,000
JPY
|
-236,130,000
JPY
|
— | — | — |
-236,130,000
JPY
|
201,889,000
JPY
|
201,889,000
JPY
|
— | — | — | — | — | — | — | — | — |