Statement Of Changes In Net Assets
| Concept |
2022-09-01 to 2023-05-31 |
As at 2023-05-31 |
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 |
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 |
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 |
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 |
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 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 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 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
2020-09-01 to 2021-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
870,937,000
JPY
|
-161,000
JPY
|
25,725,000
JPY
|
— |
-161,000
JPY
|
25,725,000
JPY
|
1,115,442,000
JPY
|
1,021,957,000
JPY
|
2,260,651,000
JPY
|
48,975,000
JPY
|
1,115,442,000
JPY
|
1,014,265,000
JPY
|
— |
-2,353,974,000
JPY
|
2,260,651,000
JPY
|
965,289,000
JPY
|
— | — | — | — |
-2,410,642,000
JPY
|
6,247,000
JPY
|
— |
2,260,651,000
JPY
|
-2,410,642,000
JPY
|
— | — | — | — | — | — |
48,975,000
JPY
|
— | — | — |
1,102,906,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
748,002,000
JPY
|
— |
-2,001,986,000
JPY
|
-2,001,986,000
JPY
|
697,088,000
JPY
|
— |
765,583,000
JPY
|
-161,000
JPY
|
674,228,000
JPY
|
-377,000
JPY
|
-161,000
JPY
|
22,859,000
JPY
|
22,859,000
JPY
|
-377,000
JPY
|
765,583,000
JPY
|
725,520,000
JPY
|
JPY
|
1,910,792,000
JPY
|
1,910,792,000
JPY
|
1,910,792,000
JPY
|
-1,950,693,000
JPY
|
— | — | — | — | — | — | — |
971,666,000
JPY
|
-4,860,000
JPY
|
21,822,000
JPY
|
21,822,000
JPY
|
1,188,867,000
JPY
|
-161,000
JPY
|
-161,000
JPY
|
1,734,876,000
JPY
|
1,734,876,000
JPY
|
589,666,000
JPY
|
1,734,876,000
JPY
|
-1,157,336,000
JPY
|
1,167,044,000
JPY
|
-1,369,676,000
JPY
|
-1,157,336,000
JPY
|
589,666,000
JPY
|
-4,860,000
JPY
|
954,704,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) |
-235,754,000
JPY
|
— | — | — |
-403,280,000
JPY
|
— | — | — | — | — | — | — | — |
-408,656,000
JPY
|
— | — | — |
-408,656,000
JPY
|
— |
-408,656,000
JPY
|
-408,656,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-844,650,000
JPY
|
-844,650,000
JPY
|
— |
-581,017,000
JPY
|
— | — | — | — | — | — | — |
-844,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-844,650,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
354,903,000
JPY
|
— | — | — | — | — | — | — | — |
317,177,000
JPY
|
— | — | — |
-408,656,000
JPY
|
349,858,000
JPY
|
-408,656,000
JPY
|
291,061,000
JPY
|
— | — |
JPY
|
— | — |
26,116,000
JPY
|
6,247,000
JPY
|
26,116,000
JPY
|
26,103,000
JPY
|
296,436,000
JPY
|
349,858,000
JPY
|
— |
349,858,000
JPY
|
26,103,000
JPY
|
-403,280,000
JPY
|
— |
349,858,000
JPY
|
JPY
|
349,858,000
JPY
|
175,916,000
JPY
|
175,916,000
JPY
|
-581,017,000
JPY
|
-844,650,000
JPY
|
-844,650,000
JPY
|
175,916,000
JPY
|
-223,663,000
JPY
|
1,037,000
JPY
|
4,482,000
JPY
|
— |
1,037,000
JPY
|
— | — | — |
-491,779,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
175,916,000
JPY
|
-492,816,000
JPY
|
175,916,000
JPY
|
4,482,000
JPY
|
JPY
|
JPY
|
-229,183,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |