Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
9,092,000,000
JPY
|
— |
10,084,000,000
JPY
|
787,000,000
JPY
|
— | — |
9,092,000,000
JPY
|
-21,670,000,000
JPY
|
-21,670,000,000
JPY
|
— | — | — |
25,929,000,000
JPY
|
27,055,000,000
JPY
|
— | — |
110,094,000,000
JPY
|
— | — | — | — |
10,871,000,000
JPY
|
27,000,000
JPY
|
141,408,000,000
JPY
|
31,000,000
JPY
|
40,729,000,000
JPY
|
— | — |
41,029,000,000
JPY
|
— |
81,155,000,000
JPY
|
27,019,000,000
JPY
|
27,080,000,000
JPY
|
49,816,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
25,929,000,000
JPY
|
— | — |
169,000,000
JPY
|
— |
90,279,000,000
JPY
|
193,179,000,000
JPY
|
8,760,000,000
JPY
|
— | — | — |
892,000,000
JPY
|
— |
4,861,000,000
JPY
|
4,861,000,000
JPY
|
5,517,000,000
JPY
|
— | — |
25,929,000,000
JPY
|
99,438,000,000
JPY
|
— | — | — |
-21,684,000,000
JPY
|
— | — |
-21,684,000,000
JPY
|
38,998,000,000
JPY
|
130,764,000,000
JPY
|
46,926,000,000
JPY
|
— | — |
6,409,000,000
JPY
|
27,081,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — | — | — |
25,929,000,000
JPY
|
38,138,000,000
JPY
|
58,000,000
JPY
|
— | — |
176,383,000,000
JPY
|
49,000,000
JPY
|
83,161,000,000
JPY
|
27,019,000,000
JPY
|
— | — | — |
211,000,000
JPY
|
27,078,000,000
JPY
|
78,249,000,000
JPY
|
— |
8,760,000,000
JPY
|
— |
1,425,000,000
JPY
|
1,425,000,000
JPY
|
1,599,000,000
JPY
|
-321,000,000
JPY
|
-21,693,000,000
JPY
|
1,278,000,000
JPY
|
-21,693,000,000
JPY
|
25,929,000,000
JPY
|
130,097,000,000
JPY
|
57,000,000
JPY
|
27,107,000,000
JPY
|
50,000,000
JPY
|
25,929,000,000
JPY
|
86,586,000,000
JPY
|
98,753,000,000
JPY
|
27,076,000,000
JPY
|
85,110,000,000
JPY
|
27,000,000
JPY
|
45,010,000,000
JPY
|
37,574,000,000
JPY
|
27,019,000,000
JPY
|
53,797,000,000
JPY
|
183,000,000
JPY
|
169,133,000,000
JPY
|
8,760,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,510,000,000
JPY
|
— | — | — | — | — | — | — | — |
6,142,000,000
JPY
|
— | — | — | — | — | — |
6,142,000,000
JPY
|
— | — |
6,142,000,000
JPY
|
— | — | — |
6,142,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,969,000,000
JPY
|
— | — | — |
-4,304,000,000
JPY
|
— | — | — |
-4,304,000,000
JPY
|
— |
-4,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-4,304,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
4,566,000,000
JPY
|
— |
4,230,000,000
JPY
|
— | — |
-104,000,000
JPY
|
4,230,000,000
JPY
|
— | — | — |
4,462,000,000
JPY
|
13,000,000
JPY
|
13,000,000
JPY
|
— | — |
10,644,000,000
JPY
|
JPY
|
— |
10,656,000,000
JPY
|
16,795,000,000
JPY
|
-25,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — |
1,730,000,000
JPY
|
2,890,000,000
JPY
|
— |
JPY
|
— | — | — | — |
2,890,000,000
JPY
|
JPY
|
JPY
|
2,906,000,000
JPY
|
— |
2,000,000
JPY
|
— |
7,118,000,000
JPY
|
-42,000,000
JPY
|
— |
-17,000,000
JPY
|
— | — | — |
JPY
|
3,436,000,000
JPY
|
3,436,000,000
JPY
|
— |
3,917,000,000
JPY
|
— | — | — |
1,213,000,000
JPY
|
9,000,000
JPY
|
— | — |
5,130,000,000
JPY
|
667,000,000
JPY
|
JPY
|
— |
1,424,000,000
JPY
|
684,000,000
JPY
|
— | — | — | — |
7,250,000,000
JPY
|
1,000,000
JPY
|
— | — |
-6,871,000,000
JPY
|
9,000,000
JPY
|
— |
-26,000,000
JPY
|
-6,861,000,000
JPY
|
JPY
|
-3,425,000,000
JPY
|
— | — | — |
JPY
|
0
JPY
|
— | — | — | — |
JPY
|
1,000,000
JPY
|
-6,871,000,000
JPY
|
— | — | — |
28,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |