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 |
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 |
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 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 |
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 |
As at 2022-08-31 |
As at 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
2,900,454,000
JPY
|
— | — |
4,200,299,000
JPY
|
— |
-1,708,000
JPY
|
340,263,000
JPY
|
— | — | — |
108,526,000
JPY
|
— |
108,526,000
JPY
|
340,263,000
JPY
|
4,091,773,000
JPY
|
3,402,954,000
JPY
|
500,000,000
JPY
|
— |
2,500,000
JPY
|
— | — | — | — |
350,263,000
JPY
|
79,508,000
JPY
|
2,592,930,000
JPY
|
-1,544,000
JPY
|
— |
340,087,000
JPY
|
3,095,430,000
JPY
|
— |
79,508,000
JPY
|
— | — |
350,087,000
JPY
|
3,863,568,000
JPY
|
— |
500,000,000
JPY
|
340,087,000
JPY
|
— |
3,784,059,000
JPY
|
— | — | — | — |
2,500,000
JPY
|
— | — |
-1,329,000
JPY
|
2,500,000
JPY
|
500,000,000
JPY
|
2,491,611,000
JPY
|
2,994,111,000
JPY
|
107,970,000
JPY
|
3,790,926,000
JPY
|
350,087,000
JPY
|
3,682,956,000
JPY
|
340,087,000
JPY
|
107,970,000
JPY
|
340,087,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — |
411,910,000
JPY
|
— | — | — | — | — |
411,910,000
JPY
|
— |
411,910,000
JPY
|
— | — |
411,910,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
205,708,000
JPY
|
— | — | — | — | — |
205,708,000
JPY
|
— | — | — |
205,708,000
JPY
|
205,708,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
176,000
JPY
|
-164,000
JPY
|
— |
29,018,000
JPY
|
— | — |
29,018,000
JPY
|
176,000
JPY
|
176,000
JPY
|
— |
307,524,000
JPY
|
— | — | — | — | — |
307,524,000
JPY
|
— |
307,713,000
JPY
|
JPY
|
JPY
|
336,731,000
JPY
|
— | — | — | — |
-215,000
JPY
|
— | — |
-28,461,000
JPY
|
— |
-28,461,000
JPY
|
JPY
|
— | — |
72,642,000
JPY
|
— | — |
JPY
|
— |
JPY
|
101,319,000
JPY
|
JPY
|
JPY
|
— |
101,319,000
JPY
|
101,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |