Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-44,000
JPY
|
-44,000
JPY
|
— | — |
-4,650,000
JPY
|
— | — |
806,087,000
JPY
|
796,087,000
JPY
|
— | — |
-58,182,000
JPY
|
— | — | — |
-4,650,000
JPY
|
1,543,947,000
JPY
|
— |
-120,441,000
JPY
|
— |
1,481,688,000
JPY
|
796,087,000
JPY
|
796,087,000
JPY
|
-120,441,000
JPY
|
— | — | — | — |
806,087,000
JPY
|
— |
1,481,688,000
JPY
|
1,539,297,000
JPY
|
— | — |
804,937,000
JPY
|
331,562,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
1,931,437,000
JPY
|
275,852,000
JPY
|
— |
3,467,000
JPY
|
3,467,000
JPY
|
794,937,000
JPY
|
— | — | — | — | — |
804,937,000
JPY
|
275,852,000
JPY
|
— |
1,934,904,000
JPY
|
1,875,727,000
JPY
|
794,937,000
JPY
|
— | — | — |
794,937,000
JPY
|
1,875,727,000
JPY
|
JPY
|
1,761,000
JPY
|
JPY
|
1,761,000
JPY
|
789,412,000
JPY
|
2,070,458,000
JPY
|
779,412,000
JPY
|
789,412,000
JPY
|
2,012,601,000
JPY
|
501,633,000
JPY
|
779,412,000
JPY
|
2,012,601,000
JPY
|
443,776,000
JPY
|
779,412,000
JPY
|
443,776,000
JPY
|
2,072,219,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-389,744,000
JPY
|
— | — | — |
-396,294,000
JPY
|
— | — | — | — | — | — |
-396,294,000
JPY
|
— |
-396,294,000
JPY
|
— | — |
-396,294,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-170,071,000
JPY
|
— | — | — |
-167,923,000
JPY
|
— | — |
-167,923,000
JPY
|
-167,923,000
JPY
|
— | — | — | — | — | — | — | — |
-167,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-8,118,000
JPY
|
-8,118,000
JPY
|
— |
-44,000
JPY
|
-44,000
JPY
|
— | — |
-387,489,000
JPY
|
1,150,000
JPY
|
— |
-389,744,000
JPY
|
-395,607,000
JPY
|
1,150,000
JPY
|
— | — |
-396,294,000
JPY
|
— |
1,150,000
JPY
|
— | — | — | — |
-396,294,000
JPY
|
1,150,000
JPY
|
-394,039,000
JPY
|
1,150,000
JPY
|
— |
-394,039,000
JPY
|
— | — |
1,706,000
JPY
|
JPY
|
— | — |
1,706,000
JPY
|
-139,021,000
JPY
|
15,525,000
JPY
|
— |
-170,071,000
JPY
|
— | — | — |
-137,315,000
JPY
|
— | — | — |
-167,923,000
JPY
|
JPY
|
15,525,000
JPY
|
-136,873,000
JPY
|
-136,873,000
JPY
|
— | — |
15,525,000
JPY
|
— | — | — |
15,525,000
JPY
|
15,525,000
JPY
|
-167,923,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |