Statement Of Changes In Net Assets
| Concept |
2023-09-01 to 2024-02-29 |
As at 2024-02-29 |
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 |
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 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2022-08-31 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
3,698,270,000
JPY
|
-3,894,652,000
JPY
|
2,872,664,000
JPY
|
— | — |
25,933,000
JPY
|
4,500,881,000
JPY
|
5,406,936,000
JPY
|
— | — | — |
8,279,601,000
JPY
|
4,474,948,000
JPY
|
-3,894,652,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
— |
-4,117,994,000
JPY
|
5,406,936,000
JPY
|
-4,117,994,000
JPY
|
— |
2,872,664,000
JPY
|
— |
25,933,000
JPY
|
90,000,000
JPY
|
4,277,539,000
JPY
|
— |
8,279,601,000
JPY
|
4,251,606,000
JPY
|
— | — | — | — | — |
25,933,000
JPY
|
-2,338,933,000
JPY
|
870,081,000
JPY
|
-2,338,933,000
JPY
|
2,056,435,000
JPY
|
92,500,000
JPY
|
2,030,502,000
JPY
|
3,406,854,000
JPY
|
4,276,936,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-802,611,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
223,341,000
JPY
|
— | — | — | — |
223,341,000
JPY
|
223,341,000
JPY
|
223,341,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,779,060,000
JPY
|
— | — |
-1,779,060,000
JPY
|
— | — |
-1,779,060,000
JPY
|
-1,779,060,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
JPY
|
JPY
|
— | — | — |
JPY
|
JPY
|
223,341,000
JPY
|
— | — | — |
JPY
|
223,341,000
JPY
|
223,341,000
JPY
|
223,341,000
JPY
|
— |
2,002,582,000
JPY
|
— | — | — |
JPY
|
— |
2,000,082,000
JPY
|
— | — | — |
2,221,104,000
JPY
|
— | — |
-1,779,060,000
JPY
|
4,002,665,000
JPY
|
-2,500,000
JPY
|
-1,779,060,000
JPY
|
2,221,104,000
JPY
|
— | — | — | — | — | — | — | — | — |