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 |
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 |
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 |
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 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
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 |
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 |
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 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 |
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 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 | — | — |
-6,158,000
JPY
|
— |
-6,158,000
JPY
|
-6,158,000
JPY
|
— |
348,699,000
JPY
|
804,459,000
JPY
|
— | — | — |
-28,150,000
JPY
|
— |
-28,150,000
JPY
|
1,460,731,000
JPY
|
788,556,000
JPY
|
— | — |
-6,158,000
JPY
|
335,723,000
JPY
|
— | — |
1,670,000
JPY
|
— | — | — | — |
348,699,000
JPY
|
531,482,000
JPY
|
10,024,000
JPY
|
— | — |
1,503,472,000
JPY
|
48,899,000
JPY
|
1,487,569,000
JPY
|
325,699,000
JPY
|
— | — |
48,899,000
JPY
|
— |
335,723,000
JPY
|
1,444,827,000
JPY
|
— |
255,403,000
JPY
|
— |
-6,396,000
JPY
|
-6,396,000
JPY
|
-6,396,000
JPY
|
-19,586,000
JPY
|
-6,396,000
JPY
|
-19,586,000
JPY
|
343,785,000
JPY
|
4,743,000
JPY
|
2,160,363,000
JPY
|
325,528,000
JPY
|
60,875,000
JPY
|
343,785,000
JPY
|
2,214,842,000
JPY
|
— |
1,510,636,000
JPY
|
325,528,000
JPY
|
2,160,363,000
JPY
|
— | — |
1,670,000
JPY
|
— | — | — |
1,253,562,000
JPY
|
— |
320,785,000
JPY
|
1,510,636,000
JPY
|
— | — | — |
60,875,000
JPY
|
— | — | — |
2,214,842,000
JPY
|
— |
255,403,000
JPY
|
1,199,341,000
JPY
|
1,456,415,000
JPY
|
2,174,743,000
JPY
|
339,054,000
JPY
|
2,106,716,000
JPY
|
-6,103,000
JPY
|
-10,517,000
JPY
|
74,131,000
JPY
|
1,670,000
JPY
|
255,403,000
JPY
|
5,708,000
JPY
|
-6,103,000
JPY
|
316,054,000
JPY
|
321,763,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-668,051,000
JPY
|
— | — | — |
-683,955,000
JPY
|
— | — | — |
-683,955,000
JPY
|
— |
-683,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-683,955,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
89,866,000
JPY
|
— | — | — |
89,866,000
JPY
|
— | — |
89,866,000
JPY
|
89,866,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
238,000
JPY
|
238,000
JPY
|
— |
238,000
JPY
|
— | — |
-8,563,000
JPY
|
— | — |
238,000
JPY
|
-699,631,000
JPY
|
4,914,000
JPY
|
— |
-706,176,000
JPY
|
— | — | — |
-711,369,000
JPY
|
5,280,000
JPY
|
— | — |
-722,079,000
JPY
|
-8,563,000
JPY
|
— |
10,194,000
JPY
|
-715,535,000
JPY
|
JPY
|
-727,273,000
JPY
|
— | — | — |
4,914,000
JPY
|
-11,976,000
JPY
|
— | — | — | — |
4,914,000
JPY
|
10,194,000
JPY
|
— |
-722,079,000
JPY
|
— | — |
-11,976,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
40,098,000
JPY
|
— | — | — |
54,220,000
JPY
|
4,730,000
JPY
|
— |
54,220,000
JPY
|
53,647,000
JPY
|
-965,000
JPY
|
— |
-9,069,000
JPY
|
— | — |
-13,255,000
JPY
|
-292,000
JPY
|
-292,000
JPY
|
— |
4,730,000
JPY
|
JPY
|
JPY
|
— |
3,765,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |