Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
9,386,000,000
JPY
|
— |
25,975,000,000
JPY
|
— | — |
66,479,000,000
JPY
|
— |
119,000,000
JPY
|
— |
25,226,000,000
JPY
|
-722,000,000
JPY
|
— |
66,359,000,000
JPY
|
6,493,000,000
JPY
|
15,880,000,000
JPY
|
25,226,000,000
JPY
|
— | — |
22,305,000,000
JPY
|
9,395,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
63,799,000,000
JPY
|
-508,000,000
JPY
|
6,493,000,000
JPY
|
— | — | — |
15,889,000,000
JPY
|
63,662,000,000
JPY
|
22,305,000,000
JPY
|
— | — | — | — |
25,975,000,000
JPY
|
20,516,000,000
JPY
|
-572,000,000
JPY
|
6,493,000,000
JPY
|
20,516,000,000
JPY
|
9,419,000,000
JPY
|
108,000,000
JPY
|
25,975,000,000
JPY
|
61,941,000,000
JPY
|
15,913,000,000
JPY
|
61,833,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — |
4,001,000,000
JPY
|
— | — | — |
4,001,000,000
JPY
|
— | — | — | — |
4,001,000,000
JPY
|
— | — | — | — | — | — | — |
4,001,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,869,000,000
JPY
|
— | — | — | — |
2,869,000,000
JPY
|
2,869,000,000
JPY
|
2,869,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-214,000,000
JPY
|
2,697,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
2,680,000,000
JPY
|
-17,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
2,921,000,000
JPY
|
— | — |
JPY
|
— | — | — | — |
2,921,000,000
JPY
|
JPY
|
— | — |
JPY
|
28,000,000
JPY
|
63,000,000
JPY
|
— | — | — | — |
JPY
|
-24,000,000
JPY
|
1,789,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
1,789,000,000
JPY
|
1,828,000,000
JPY
|
1,857,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |