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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||
| Net assets |
535,105,000
JPY
|
— | — | — |
967,000
JPY
|
1,092,927,000
JPY
|
-349,000
JPY
|
277,101,000
JPY
|
— | — | — |
277,101,000
JPY
|
1,091,959,000
JPY
|
535,105,000
JPY
|
— | — | — |
280,101,000
JPY
|
174,264,000
JPY
|
JPY
|
115,454,000
JPY
|
174,264,000
JPY
|
— | — |
1,453,000
JPY
|
118,454,000
JPY
|
409,626,000
JPY
|
— |
115,454,000
JPY
|
408,173,000
JPY
|
— | — | — | — | — |
1,508,000
JPY
|
-6,091,000
JPY
|
-6,091,000
JPY
|
159,324,000
JPY
|
83,454,000
JPY
|
157,816,000
JPY
|
80,454,000
JPY
|
80,454,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — |
360,841,000
JPY
|
— | — | — |
360,841,000
JPY
|
360,841,000
JPY
|
360,841,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
187,060,000
JPY
|
— | — |
187,060,000
JPY
|
— | — |
187,060,000
JPY
|
187,060,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — |
161,647,000
JPY
|
-485,000
JPY
|
-349,000
JPY
|
— | — | — | — |
161,647,000
JPY
|
161,647,000
JPY
|
360,841,000
JPY
|
— | — | — |
360,841,000
JPY
|
683,786,000
JPY
|
683,300,000
JPY
|
— | — | — | — | — |
-54,000
JPY
|
35,000,000
JPY
|
— | — | — |
257,005,000
JPY
|
— | — |
187,060,000
JPY
|
35,000,000
JPY
|
35,000,000
JPY
|
187,060,000
JPY
|
257,060,000
JPY
|
— | — | — | — | — | — | — | — |