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 |
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 |
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 |
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 |
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 |
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 |
As at 2022-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-514,219,000
JPY
|
-514,219,000
JPY
|
— | — |
JPY
|
— | — |
451,459,000
JPY
|
422,578,000
JPY
|
— | — |
685,269,000
JPY
|
— | — | — | — |
JPY
|
1,045,088,000
JPY
|
— |
614,552,000
JPY
|
— |
985,944,000
JPY
|
348,454,000
JPY
|
434,151,000
JPY
|
614,552,000
JPY
|
— | — | — |
85,697,000
JPY
|
— |
451,459,000
JPY
|
— |
985,944,000
JPY
|
1,045,088,000
JPY
|
— | — |
451,459,000
JPY
|
986,491,000
JPY
|
— | — | — |
-514,204,000
JPY
|
— |
-514,204,000
JPY
|
1,346,325,000
JPY
|
922,312,000
JPY
|
— | — |
-935,000
JPY
|
-935,000
JPY
|
422,578,000
JPY
|
— | — | — | — | — |
451,459,000
JPY
|
922,312,000
JPY
|
85,697,000
JPY
|
— |
1,345,389,000
JPY
|
1,293,719,000
JPY
|
348,454,000
JPY
|
— | — | — |
434,151,000
JPY
|
1,293,719,000
JPY
|
-514,204,000
JPY
|
-926,000
JPY
|
-514,204,000
JPY
|
-926,000
JPY
|
451,459,000
JPY
|
1,356,352,000
JPY
|
85,697,000
JPY
|
422,578,000
JPY
|
451,459,000
JPY
|
1,307,602,000
JPY
|
996,518,000
JPY
|
434,151,000
JPY
|
1,307,602,000
JPY
|
936,195,000
JPY
|
348,454,000
JPY
|
936,195,000
JPY
|
1,355,426,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-270,985,000
JPY
|
— | — | — | — |
-277,523,000
JPY
|
— | — | — | — | — | — |
-277,523,000
JPY
|
— |
-277,523,000
JPY
|
— | — | — |
-277,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,328,000
JPY
|
— | — | — | — |
31,471,000
JPY
|
— | — |
31,471,000
JPY
|
31,471,000
JPY
|
— | — | — | — | — | — | — | — | — |
31,471,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
935,000
JPY
|
935,000
JPY
|
— |
-14,000
JPY
|
-14,000
JPY
|
— | — |
-301,236,000
JPY
|
JPY
|
— |
-301,222,000
JPY
|
-300,300,000
JPY
|
JPY
|
JPY
|
— | — |
-307,759,000
JPY
|
— |
JPY
|
— | — | — | — |
-307,759,000
JPY
|
JPY
|
-307,774,000
JPY
|
— |
JPY
|
— |
-307,774,000
JPY
|
— | — |
-9,000
JPY
|
JPY
|
— | — |
-9,000
JPY
|
-10,026,000
JPY
|
JPY
|
— |
-10,026,000
JPY
|
— | — | — |
-10,036,000
JPY
|
JPY
|
— | — | — |
-13,883,000
JPY
|
JPY
|
JPY
|
-13,883,000
JPY
|
-13,883,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-13,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |