Statement Of Changes In Net Assets
| Concept |
2023-09-01 to 2023-11-30 |
As at 2023-11-30 |
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 |
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 |
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 |
2021-09-01 to 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 |
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 |
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 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 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 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 |
As at 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 |
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 | — |
1,557,303,000
JPY
|
90,000,000
JPY
|
969,392,000
JPY
|
— | — | — |
1,430,822,000
JPY
|
439,619,000
JPY
|
— | — |
371,429,000
JPY
|
— | — | — | — |
90,000,000
JPY
|
439,619,000
JPY
|
1,828,505,000
JPY
|
— | — |
1,432,006,000
JPY
|
1,184,000
JPY
|
2,498,324,000
JPY
|
139,015,000
JPY
|
— | — |
1,184,000
JPY
|
— |
1,967,520,000
JPY
|
2,497,140,000
JPY
|
— | — |
90,000,000
JPY
|
992,958,000
JPY
|
1,828,505,000
JPY
|
371,429,000
JPY
|
440,000
JPY
|
90,000,000
JPY
|
2,527,332,000
JPY
|
— |
531,528,000
JPY
|
1,967,520,000
JPY
|
2,526,892,000
JPY
|
— | — | — | — | — |
469,372,000
JPY
|
JPY
|
139,015,000
JPY
|
— |
469,372,000
JPY
|
— | — | — | — |
440,000
JPY
|
— | — | — |
993,398,000
JPY
|
— |
912,856,000
JPY
|
118,437,000
JPY
|
118,437,000
JPY
|
510,429,000
JPY
|
90,000,000
JPY
|
509,989,000
JPY
|
440,000
JPY
|
440,000
JPY
|
90,000,000
JPY
|
162,536,000
JPY
|
612,787,000
JPY
|
299,628,000
JPY
|
199,540,000
JPY
|
139,015,000
JPY
|
301,551,000
JPY
|
323,246,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
125,296,000
JPY
|
— | — | — | — | — | — | — | — |
437,864,000
JPY
|
— | — |
-29,752,000
JPY
|
— |
-29,752,000
JPY
|
-29,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-29,752,000
JPY
|
— | — | — |
80,542,000
JPY
|
— | — | — | — | — | — | — |
350,934,000
JPY
|
— | — | — |
350,934,000
JPY
|
— |
350,934,000
JPY
|
350,934,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
437,864,000
JPY
|
JPY
|
437,864,000
JPY
|
— | — |
438,608,000
JPY
|
JPY
|
— |
-29,752,000
JPY
|
JPY
|
-29,752,000
JPY
|
-29,008,000
JPY
|
— | — | — |
JPY
|
744,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-29,752,000
JPY
|
— | — |
744,000
JPY
|
80,542,000
JPY
|
— | — | — | — | — | — | — |
2,016,903,000
JPY
|
— | — | — |
350,934,000
JPY
|
JPY
|
350,934,000
JPY
|
2,016,903,000
JPY
|
1,665,968,000
JPY
|
— | — | — |
JPY
|
— |
-299,628,000
JPY
|
JPY
|
380,170,000
JPY
|
JPY
|
— |
JPY
|
208,281,000
JPY
|
1,665,968,000
JPY
|
— |
171,889,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |