Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2023-08-31 |
2022-09-01 to 2023-08-31 |
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 |
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 |
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 |
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 |
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 |
2,346,556,000
JPY
|
1,917,000
JPY
|
— | — | — |
6,416,000
JPY
|
3,632,467,000
JPY
|
— |
-363,035,000
JPY
|
795,722,000
JPY
|
— | — | — |
12,781,000
JPY
|
— |
12,781,000
JPY
|
797,639,000
JPY
|
3,613,269,000
JPY
|
2,362,942,000
JPY
|
16,385,000
JPY
|
— | — | — | — |
815,722,000
JPY
|
— | — |
-1,961,000
JPY
|
2,034,149,000
JPY
|
-285,553,000
JPY
|
— |
795,722,000
JPY
|
2,050,535,000
JPY
|
— | — |
-1,961,000
JPY
|
2,024,000
JPY
|
— | — |
3,908,000
JPY
|
— |
815,722,000
JPY
|
3,380,398,000
JPY
|
— |
797,747,000
JPY
|
16,385,000
JPY
|
3,378,451,000
JPY
|
— | — |
JPY
|
— | — | — | — |
-278,399,000
JPY
|
JPY
|
1,679,405,000
JPY
|
1,263,000
JPY
|
525,000
JPY
|
1,696,317,000
JPY
|
16,385,000
JPY
|
1,880,000
JPY
|
3,032,506,000
JPY
|
815,722,000
JPY
|
3,030,625,000
JPY
|
795,722,000
JPY
|
1,880,000
JPY
|
796,985,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
419,882,000
JPY
|
— | — | — | — | — | — |
419,882,000
JPY
|
419,882,000
JPY
|
419,882,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
403,852,000
JPY
|
— | — | — | — |
403,852,000
JPY
|
— | — | — |
403,852,000
JPY
|
403,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
JPY
|
2,507,000
JPY
|
-77,482,000
JPY
|
— | — |
14,743,000
JPY
|
— | — |
14,743,000
JPY
|
JPY
|
-107,000
JPY
|
— |
312,406,000
JPY
|
— | — | — | — | — |
-107,000
JPY
|
312,406,000
JPY
|
234,817,000
JPY
|
252,068,000
JPY
|
— |
JPY
|
761,000
JPY
|
— | — | — |
-7,154,000
JPY
|
— | — |
3,908,000
JPY
|
-3,841,000
JPY
|
— | — |
-3,841,000
JPY
|
JPY
|
— |
-525,000
JPY
|
— | — |
347,892,000
JPY
|
— | — | — |
JPY
|
354,744,000
JPY
|
— |
761,000
JPY
|
JPY
|
354,218,000
JPY
|
347,825,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |