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 |
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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — |
360,008,000
JPY
|
— | — |
302,271,000
JPY
|
66,000
JPY
|
— |
-347,004,000
JPY
|
-806,000
JPY
|
— |
302,205,000
JPY
|
290,008,000
JPY
|
290,008,000
JPY
|
-347,004,000
JPY
|
— | — |
-350,480,000
JPY
|
— | — | — |
66,000
JPY
|
154,252,000
JPY
|
-739,000
JPY
|
217,703,000
JPY
|
— | — | — |
217,703,000
JPY
|
154,185,000
JPY
|
-350,480,000
JPY
|
— | — | — |
287,703,000
JPY
|
-299,151,000
JPY
|
-679,000
JPY
|
201,777,000
JPY
|
-299,151,000
JPY
|
2,478,000
JPY
|
271,777,000
JPY
|
176,202,000
JPY
|
201,777,000
JPY
|
173,724,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
JPY
|
3,476,000
JPY
|
JPY
|
— |
3,476,000
JPY
|
JPY
|
— | — |
3,476,000
JPY
|
— | — |
JPY
|
— | — | — | — |
3,476,000
JPY
|
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
JPY
|
-51,328,000
JPY
|
— | — | — |
-51,328,000
JPY
|
-51,328,000
JPY
|
-51,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-66,000
JPY
|
148,019,000
JPY
|
72,305,000
JPY
|
— |
148,019,000
JPY
|
JPY
|
— | — |
3,476,000
JPY
|
— | — |
72,305,000
JPY
|
— | — | — | — |
3,476,000
JPY
|
72,305,000
JPY
|
— |
15,925,000
JPY
|
-2,411,000
JPY
|
-60,000
JPY
|
— | — | — | — |
15,925,000
JPY
|
15,925,000
JPY
|
-51,328,000
JPY
|
— | — | — |
-51,328,000
JPY
|
-19,538,000
JPY
|
-21,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — |