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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — | — |
-559,000
JPY
|
421,614,000
JPY
|
— |
-559,000
JPY
|
-559,000
JPY
|
— | — |
409,796,000
JPY
|
-4,998,000
JPY
|
— | — | — |
-264,372,000
JPY
|
— |
-264,372,000
JPY
|
558,158,000
JPY
|
-4,224,000
JPY
|
— |
421,054,000
JPY
|
— |
417,733,000
JPY
|
— | — |
29,612,000
JPY
|
— | — | — | — |
409,796,000
JPY
|
-1,503,836,000
JPY
|
56,000
JPY
|
— |
979,213,000
JPY
|
558,373,000
JPY
|
417,677,000
JPY
|
— | — | — |
417,733,000
JPY
|
558,932,000
JPY
|
1,470,000,000
JPY
|
— |
-2,899,000
JPY
|
-2,899,000
JPY
|
-2,899,000
JPY
|
161,405,000
JPY
|
-264,304,000
JPY
|
158,506,000
JPY
|
— |
-264,304,000
JPY
|
409,796,000
JPY
|
975,933,000
JPY
|
56,000
JPY
|
417,733,000
JPY
|
409,796,000
JPY
|
973,952,000
JPY
|
— |
412,709,000
JPY
|
417,733,000
JPY
|
976,851,000
JPY
|
— | — |
29,612,000
JPY
|
— | — | — |
-1,085,985,000
JPY
|
— |
417,677,000
JPY
|
413,626,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,134,440,000
JPY
|
— | — |
1,470,000,000
JPY
|
1,385,264,000
JPY
|
-946,280,000
JPY
|
553,331,000
JPY
|
1,118,040,000
JPY
|
409,796,000
JPY
|
-264,263,000
JPY
|
1,116,597,000
JPY
|
261,480,000
JPY
|
1,443,000
JPY
|
-264,263,000
JPY
|
29,612,000
JPY
|
409,796,000
JPY
|
1,470,000,000
JPY
|
56,000
JPY
|
260,037,000
JPY
|
1,443,000
JPY
|
1,123,784,000
JPY
|
1,443,000
JPY
|
417,733,000
JPY
|
417,677,000
JPY
|
417,733,000
JPY
|
560,518,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-393,583,000
JPY
|
— | — | — |
-393,726,000
JPY
|
— | — | — |
-393,726,000
JPY
|
— |
-393,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
-393,726,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-133,828,000
JPY
|
— | — | — | — | — | — | — |
-125,723,000
JPY
|
— | — | — |
-125,723,000
JPY
|
— | — |
-125,723,000
JPY
|
-125,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,340,000
JPY
|
2,340,000
JPY
|
— | — |
2,340,000
JPY
|
— | — |
260,208,000
JPY
|
-67,000
JPY
|
— | — |
262,548,000
JPY
|
-417,775,000
JPY
|
JPY
|
— |
-417,707,000
JPY
|
— | — | — |
-155,226,000
JPY
|
— |
JPY
|
— |
-417,851,000
JPY
|
-67,000
JPY
|
— |
JPY
|
-417,918,000
JPY
|
JPY
|
-415,578,000
JPY
|
— | — | — |
JPY
|
— | — | — |
JPY
|
JPY
|
-417,851,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — |
-269,009,000
JPY
|
— | — | — | — | — | — | — |
-162,273,000
JPY
|
— | — | — |
-157,889,000
JPY
|
JPY
|
— |
-157,889,000
JPY
|
-157,930,000
JPY
|
JPY
|
— |
-40,000
JPY
|
— | — |
-4,342,000
JPY
|
-102,973,000
JPY
|
-166,035,000
JPY
|
JPY
|
-4,342,000
JPY
|
JPY
|
-4,342,000
JPY
|
-165,994,000
JPY
|
-98,631,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-40,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |