Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
1,115,442,000
JPY
|
-2,701,505,000
JPY
|
— | — |
-161,000
JPY
|
— | — |
-161,000
JPY
|
54,068,000
JPY
|
674,426,000
JPY
|
-2,762,614,000
JPY
|
— |
32,299,000
JPY
|
32,299,000
JPY
|
2,260,651,000
JPY
|
— | — | — |
1,115,442,000
JPY
|
-2,762,614,000
JPY
|
— | — |
812,665,000
JPY
|
51,870,000
JPY
|
665,188,000
JPY
|
2,260,651,000
JPY
|
— | — |
51,870,000
JPY
|
— |
2,260,651,000
JPY
|
613,317,000
JPY
|
— |
-161,000
JPY
|
25,725,000
JPY
|
— |
-161,000
JPY
|
25,725,000
JPY
|
1,115,442,000
JPY
|
1,021,957,000
JPY
|
2,260,651,000
JPY
|
48,975,000
JPY
|
1,115,442,000
JPY
|
1,014,265,000
JPY
|
— |
-2,353,974,000
JPY
|
2,260,651,000
JPY
|
965,289,000
JPY
|
— | — | — | — |
-2,410,642,000
JPY
|
6,247,000
JPY
|
— |
2,260,651,000
JPY
|
-2,410,642,000
JPY
|
— | — | — | — | — | — |
48,975,000
JPY
|
— | — | — | — |
1,102,906,000
JPY
|
— | — |
748,002,000
JPY
|
-2,001,986,000
JPY
|
-2,001,986,000
JPY
|
697,088,000
JPY
|
765,583,000
JPY
|
-161,000
JPY
|
674,228,000
JPY
|
-377,000
JPY
|
-161,000
JPY
|
22,859,000
JPY
|
22,859,000
JPY
|
-377,000
JPY
|
765,583,000
JPY
|
725,520,000
JPY
|
JPY
|
1,910,792,000
JPY
|
1,910,792,000
JPY
|
1,910,792,000
JPY
|
-1,950,693,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — |
-344,709,000
JPY
|
— | — | — |
-351,971,000
JPY
|
-351,971,000
JPY
|
-351,971,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-351,971,000
JPY
|
— | — | — | — | — |
-403,280,000
JPY
|
— | — | — | — | — | — | — | — |
-408,656,000
JPY
|
— | — | — |
-408,656,000
JPY
|
— |
-408,656,000
JPY
|
-408,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
6,574,000
JPY
|
JPY
|
— | — |
6,574,000
JPY
|
-347,530,000
JPY
|
— |
47,821,000
JPY
|
-347,530,000
JPY
|
— | — | — | — |
-290,240,000
JPY
|
— | — | — |
-351,971,000
JPY
|
-351,971,000
JPY
|
-349,076,000
JPY
|
— | — |
JPY
|
2,895,000
JPY
|
— | — | — | — |
JPY
|
JPY
|
— |
-351,971,000
JPY
|
— | — |
2,895,000
JPY
|
— | — |
354,903,000
JPY
|
— | — | — | — | — | — | — | — |
317,177,000
JPY
|
— | — | — |
-408,656,000
JPY
|
349,858,000
JPY
|
-408,656,000
JPY
|
291,061,000
JPY
|
— | — |
JPY
|
— | — |
26,116,000
JPY
|
6,247,000
JPY
|
26,116,000
JPY
|
26,103,000
JPY
|
296,436,000
JPY
|
349,858,000
JPY
|
— |
349,858,000
JPY
|
26,103,000
JPY
|
-403,280,000
JPY
|
349,858,000
JPY
|
— |
JPY
|
349,858,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |