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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
77,893,000
JPY
|
— |
-17,582,000
JPY
|
77,893,000
JPY
|
8,047,000
JPY
|
— | — |
72,800,000
JPY
|
-5,953,431,000
JPY
|
-5,953,431,000
JPY
|
— |
-5,093,000
JPY
|
— | — | — |
1,925,273,000
JPY
|
1,938,051,000
JPY
|
— | — |
44,719,226,000
JPY
|
— | — | — | — |
68,358,000
JPY
|
410,000,000
JPY
|
42,629,120,000
JPY
|
— |
3,586,818,000
JPY
|
— |
39,408,197,000
JPY
|
2,202,171,000
JPY
|
2,217,395,000
JPY
|
41,218,959,000
JPY
|
— | — | — | — |
15,223,000
JPY
|
— |
1,925,273,000
JPY
|
— |
39,480,997,000
JPY
|
42,697,478,000
JPY
|
— |
22,141,000
JPY
|
37,200,000,000
JPY
|
— | — | — |
17,000
JPY
|
— |
72,157,000
JPY
|
— |
-22,666,000
JPY
|
72,157,000
JPY
|
72,157,000
JPY
|
— | — |
JPY
|
— |
1,925,273,000
JPY
|
43,823,430,000
JPY
|
— | — | — |
-4,514,214,000
JPY
|
— |
-4,514,214,000
JPY
|
43,164,616,000
JPY
|
40,342,453,000
JPY
|
— | — |
49,509,000
JPY
|
1,930,127,000
JPY
|
— | — |
410,000,000
JPY
|
— | — | — | — |
1,925,273,000
JPY
|
3,708,467,000
JPY
|
7,299,000
JPY
|
— |
43,214,125,000
JPY
|
40,035,141,000
JPY
|
2,202,171,000
JPY
|
— | — | — |
2,209,471,000
JPY
|
39,962,983,000
JPY
|
— |
23,985,000
JPY
|
36,200,000,000
JPY
|
— |
67,303,000
JPY
|
84,570,000
JPY
|
67,303,000
JPY
|
-84,917,000
JPY
|
-4,151,203,000
JPY
|
25,682,000
JPY
|
17,267,000
JPY
|
-4,151,203,000
JPY
|
1,925,273,000
JPY
|
42,229,578,000
JPY
|
JPY
|
1,922,827,000
JPY
|
1,925,273,000
JPY
|
39,149,563,000
JPY
|
42,532,681,000
JPY
|
2,202,171,000
JPY
|
39,064,992,000
JPY
|
410,000,000
JPY
|
2,452,921,000
JPY
|
2,202,171,000
JPY
|
39,088,751,000
JPY
|
42,255,260,000
JPY
|
25,830,000
JPY
|
36,200,000,000
JPY
|
43,295,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,822,054,000
JPY
|
— | — | — | — | — |
2,802,765,000
JPY
|
— | — | — | — | — | — |
2,802,765,000
JPY
|
— | — |
2,802,765,000
JPY
|
— | — | — |
2,802,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,226,360,000
JPY
|
— | — | — |
3,189,312,000
JPY
|
— | — | — |
3,189,312,000
JPY
|
— |
3,189,312,000
JPY
|
— | — | — | — | — | — | — | — | — |
3,189,312,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,735,000
JPY
|
-17,600,000
JPY
|
— |
5,735,000
JPY
|
— | — | — |
30,713,000
JPY
|
642,000
JPY
|
— | — | — |
-5,093,000
JPY
|
— |
18,849,000
JPY
|
-1,439,216,000
JPY
|
-1,439,216,000
JPY
|
— | — |
-535,496,000
JPY
|
JPY
|
— |
895,796,000
JPY
|
-516,646,000
JPY
|
7,923,000
JPY
|
7,923,000
JPY
|
— | — | — |
-121,648,000
JPY
|
— |
JPY
|
— | — | — | — |
876,506,000
JPY
|
JPY
|
JPY
|
-554,785,000
JPY
|
— |
7,923,000
JPY
|
— |
-554,143,000
JPY
|
— | — |
-1,844,000
JPY
|
— | — |
1,000,000,000
JPY
|
-43,278,000
JPY
|
-12,412,000
JPY
|
— |
4,854,000
JPY
|
— |
4,854,000
JPY
|
— | — | — |
62,251,000
JPY
|
-17,267,000
JPY
|
— |
-363,010,000
JPY
|
— | — |
23,826,000
JPY
|
935,038,000
JPY
|
JPY
|
— |
1,290,749,000
JPY
|
— | — | — |
958,865,000
JPY
|
7,299,000
JPY
|
— | — |
1,255,546,000
JPY
|
-363,010,000
JPY
|
— |
7,299,000
JPY
|
897,990,000
JPY
|
JPY
|
885,577,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
7,299,000
JPY
|
1,253,701,000
JPY
|
— | — |
-1,844,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |