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 |
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 |
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 | — | — | — |
801,818,000
JPY
|
— |
1,209,605,000
JPY
|
— |
-392,100,000
JPY
|
-572,000
JPY
|
— |
1,209,605,000
JPY
|
800,460,000
JPY
|
800,460,000
JPY
|
-392,100,000
JPY
|
— | — |
-481,040,000
JPY
|
— | — |
1,120,665,000
JPY
|
-572,000
JPY
|
800,460,000
JPY
|
— | — | — |
800,460,000
JPY
|
1,120,665,000
JPY
|
-481,040,000
JPY
|
— | — | — |
801,818,000
JPY
|
-560,710,000
JPY
|
-572,000
JPY
|
550,460,000
JPY
|
-560,710,000
JPY
|
551,819,000
JPY
|
540,995,000
JPY
|
550,460,000
JPY
|
540,995,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
88,940,000
JPY
|
— | — |
88,940,000
JPY
|
— |
88,940,000
JPY
|
— | — | — | — | — | — | — |
88,940,000
JPY
|
— | — | — | — | — | — | — | — | — |
79,670,000
JPY
|
— | — | — |
79,670,000
JPY
|
79,670,000
JPY
|
79,670,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
88,940,000
JPY
|
JPY
|
— |
88,940,000
JPY
|
— |
88,940,000
JPY
|
— | — |
JPY
|
— | — | — | — |
88,940,000
JPY
|
JPY
|
— |
249,999,000
JPY
|
JPY
|
— | — | — |
249,999,000
JPY
|
249,999,000
JPY
|
79,670,000
JPY
|
— | — | — |
79,670,000
JPY
|
579,670,000
JPY
|
579,670,000
JPY
|
— | — | — | — | — | — | — | — | — |