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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2024-08-31 |
2023-09-01 to 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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — |
-7,580,000
JPY
|
— |
-62,501,000
JPY
|
39,998,000
JPY
|
— | — |
-7,580,000
JPY
|
-275,049,000
JPY
|
-275,049,000
JPY
|
— | — |
24,373,000
JPY
|
— | — |
2,131,839,000
JPY
|
2,650,924,000
JPY
|
— | — |
9,415,025,000
JPY
|
— | — | — | — |
1,870,000
JPY
|
13,376,000
JPY
|
13,922,739,000
JPY
|
9,229,000
JPY
|
24,258,000
JPY
|
— | — |
4,835,123,000
JPY
|
— |
11,271,688,000
JPY
|
2,432,080,000
JPY
|
234,317,000
JPY
|
2,432,080,000
JPY
|
6,982,817,000
JPY
|
— | — | — | — | — |
JPY
|
— |
2,131,839,000
JPY
|
— | — |
9,229,000
JPY
|
— |
11,273,336,000
JPY
|
13,958,098,000
JPY
|
1,900,000,000
JPY
|
— | — | — |
52,327,000
JPY
|
— |
26,389,000
JPY
|
26,389,000
JPY
|
19,440,000
JPY
|
— | — | — |
2,131,839,000
JPY
|
8,589,284,000
JPY
|
— | — | — |
-353,345,000
JPY
|
— | — |
-353,345,000
JPY
|
48,630,000
JPY
|
13,006,776,000
JPY
|
6,439,704,000
JPY
|
— | — |
102,045,000
JPY
|
237,306,000
JPY
|
30,278,000
JPY
|
2,638,998,000
JPY
|
— | — |
13,376,000
JPY
|
— | — | — | — |
2,131,839,000
JPY
|
— |
4,289,021,000
JPY
|
JPY
|
— | — |
13,157,452,000
JPY
|
JPY
|
10,676,668,000
JPY
|
2,432,080,000
JPY
|
— | — | — |
JPY
|
2,432,080,000
JPY
|
10,650,278,000
JPY
|
— |
1,900,000,000
JPY
|
— |
787,000
JPY
|
787,000
JPY
|
-808,000
JPY
|
42,259,000
JPY
|
-305,391,000
JPY
|
67,358,000
JPY
|
-305,391,000
JPY
|
25,907,000
JPY
|
2,131,839,000
JPY
|
12,347,163,000
JPY
|
JPY
|
2,640,231,000
JPY
|
24,568,000
JPY
|
2,131,839,000
JPY
|
10,163,394,000
JPY
|
7,880,483,000
JPY
|
2,432,080,000
JPY
|
10,138,038,000
JPY
|
240,402,000
JPY
|
13,376,000
JPY
|
3,725,731,000
JPY
|
6,058,000
JPY
|
2,432,080,000
JPY
|
5,879,510,000
JPY
|
24,568,000
JPY
|
12,445,149,000
JPY
|
1,900,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,245,405,000
JPY
|
— | — | — | — | — | — | — | — |
969,440,000
JPY
|
— | — | — | — | — | — | — |
969,440,000
JPY
|
— | — | — |
969,440,000
JPY
|
— | — | — |
969,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,106,612,000
JPY
|
— | — | — | — | — |
953,957,000
JPY
|
— | — | — |
953,957,000
JPY
|
— |
953,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
953,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-81,942,000
JPY
|
— |
-33,970,000
JPY
|
— | — |
-12,328,000
JPY
|
-33,970,000
JPY
|
— | — | — |
-5,905,000
JPY
|
-100,175,000
JPY
|
— |
78,296,000
JPY
|
78,296,000
JPY
|
— | — |
915,962,000
JPY
|
JPY
|
— |
825,740,000
JPY
|
800,646,000
JPY
|
11,926,000
JPY
|
JPY
|
— | — | — | — | — |
-24,371,000
JPY
|
546,102,000
JPY
|
— |
JPY
|
— | — | — | — | — |
543,112,000
JPY
|
JPY
|
-2,989,000
JPY
|
JPY
|
621,409,000
JPY
|
— |
JPY
|
— |
596,668,000
JPY
|
9,229,000
JPY
|
— |
9,229,000
JPY
|
— | — | — |
JPY
|
25,601,000
JPY
|
25,601,000
JPY
|
— |
20,248,000
JPY
|
— | — | — |
10,067,000
JPY
|
4,371,000
JPY
|
-47,954,000
JPY
|
— | — |
34,686,000
JPY
|
659,613,000
JPY
|
JPY
|
— |
42,571,000
JPY
|
708,801,000
JPY
|
— | — | — | — |
712,303,000
JPY
|
JPY
|
— | — | — | — |
563,289,000
JPY
|
-47,954,000
JPY
|
— |
-1,233,000
JPY
|
512,239,000
JPY
|
JPY
|
513,273,000
JPY
|
— |
-3,095,000
JPY
|
— | — |
JPY
|
-24,568,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
560,194,000
JPY
|
— | — | — |
-24,568,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |