Statement Of Changes In Net Assets
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
3,326,639,000
JPY
|
— | — | — |
1,575,000
JPY
|
5,718,965,000
JPY
|
-76,000
JPY
|
1,177,914,000
JPY
|
— | — | — |
1,177,914,000
JPY
|
5,717,390,000
JPY
|
3,326,639,000
JPY
|
— | — | — |
1,212,914,000
JPY
|
1,944,254,000
JPY
|
JPY
|
— |
615,546,000
JPY
|
1,944,254,000
JPY
|
— | — |
1,575,000
JPY
|
650,546,000
JPY
|
3,211,921,000
JPY
|
— |
615,546,000
JPY
|
3,210,346,000
JPY
|
— | — | — | — | — |
JPY
|
1,575,000
JPY
|
448,939,000
JPY
|
448,939,000
JPY
|
1,716,606,000
JPY
|
650,546,000
JPY
|
1,715,031,000
JPY
|
615,546,000
JPY
|
615,546,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
1,382,385,000
JPY
|
— | — | — |
1,382,385,000
JPY
|
1,382,385,000
JPY
|
1,382,385,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,495,315,000
JPY
|
— | — |
1,495,315,000
JPY
|
— | — |
1,495,315,000
JPY
|
1,495,315,000
JPY
|
— | — | — | — | — | — | — | — | — |
| Total changes during period | — |
562,368,000
JPY
|
JPY
|
-76,000
JPY
|
— | — | — | — |
562,368,000
JPY
|
562,368,000
JPY
|
1,382,385,000
JPY
|
— | — | — |
1,382,385,000
JPY
|
2,507,044,000
JPY
|
2,507,044,000
JPY
|
— | — | — |
JPY
|
— | — |
JPY
|
JPY
|
— | — | — |
1,495,315,000
JPY
|
— | — |
1,495,315,000
JPY
|
JPY
|
JPY
|
1,495,315,000
JPY
|
1,495,315,000
JPY
|
— | — | — | — | — | — | — | — | — |