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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 2022-08-31 |
As at 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 | — | — |
2,812,461,000
JPY
|
2,739,499,000
JPY
|
— | — | — |
-320,451,000
JPY
|
— |
-320,451,000
JPY
|
7,966,421,000
JPY
|
2,474,088,000
JPY
|
— |
107,974,000
JPY
|
— |
107,974,000
JPY
|
2,734,911,000
JPY
|
— | — | — | — | — |
2,812,461,000
JPY
|
2,422,528,000
JPY
|
36,000
JPY
|
— |
8,074,396,000
JPY
|
7,701,009,000
JPY
|
2,734,875,000
JPY
|
— | — | — |
2,734,911,000
JPY
|
7,701,009,000
JPY
|
— |
20,924,000
JPY
|
30,635,000
JPY
|
— |
-344,527,000
JPY
|
111,990,000
JPY
|
— |
-344,527,000
JPY
|
111,990,000
JPY
|
2,812,461,000
JPY
|
6,998,531,000
JPY
|
6,411,000
JPY
|
2,741,287,000
JPY
|
2,812,461,000
JPY
|
6,790,280,000
JPY
|
— |
1,789,309,000
JPY
|
2,741,287,000
JPY
|
6,790,280,000
JPY
|
— | — | — | — | — |
1,528,716,000
JPY
|
— |
2,734,875,000
JPY
|
1,581,058,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,110,522,000
JPY
|
— | — |
21,706,000
JPY
|
30,635,000
JPY
|
6,986,778,000
JPY
|
1,174,309,000
JPY
|
1,227,432,000
JPY
|
6,729,255,000
JPY
|
2,812,461,000
JPY
|
-53,772,000
JPY
|
6,729,255,000
JPY
|
31,074,000
JPY
|
-53,772,000
JPY
|
31,074,000
JPY
|
2,812,461,000
JPY
|
30,635,000
JPY
|
8,257,000
JPY
|
22,487,000
JPY
|
6,955,703,000
JPY
|
2,743,133,000
JPY
|
2,734,875,000
JPY
|
2,743,133,000
JPY
|
1,453,880,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
993,176,000
JPY
|
— | — | — | — |
936,017,000
JPY
|
— | — |
936,017,000
JPY
|
936,017,000
JPY
|
— | — | — | — | — | — | — | — | — |
936,017,000
JPY
|
— | — | — | — | — | — | — | — |
379,263,000
JPY
|
— | — | — | — | — | — | — | — |
397,459,000
JPY
|
— | — | — |
397,459,000
JPY
|
— |
397,459,000
JPY
|
397,459,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-4,015,000
JPY
|
24,075,000
JPY
|
— | — |
-4,015,000
JPY
|
967,889,000
JPY
|
JPY
|
— |
950,189,000
JPY
|
— | — | — |
963,873,000
JPY
|
— |
-6,375,000
JPY
|
— | — |
893,811,000
JPY
|
24,075,000
JPY
|
-6,375,000
JPY
|
910,729,000
JPY
|
910,729,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
-6,375,000
JPY
|
893,030,000
JPY
|
— | — |
-781,000
JPY
|
— | — |
JPY
|
— | — |
123,744,000
JPY
|
— | — | — | — | — | — | — | — |
61,024,000
JPY
|
— | — | — |
354,407,000
JPY
|
JPY
|
353,625,000
JPY
|
61,024,000
JPY
|
-1,846,000
JPY
|
— |
-290,755,000
JPY
|
— | — |
80,916,000
JPY
|
42,828,000
JPY
|
JPY
|
JPY
|
-781,000
JPY
|
80,916,000
JPY
|
335,429,000
JPY
|
JPY
|
-1,846,000
JPY
|
— |
-290,755,000
JPY
|
-1,846,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |