Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
2019-09-01 to 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2020-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
As at 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — |
7,383,674,000
JPY
|
1,571,205,000
JPY
|
1,624,328,000
JPY
|
7,126,152,000
JPY
|
— |
2,812,461,000
JPY
|
-53,772,000
JPY
|
— |
7,126,152,000
JPY
|
31,074,000
JPY
|
-53,772,000
JPY
|
31,074,000
JPY
|
2,812,461,000
JPY
|
30,635,000
JPY
|
8,257,000
JPY
|
22,487,000
JPY
|
7,352,600,000
JPY
|
2,743,133,000
JPY
|
2,734,875,000
JPY
|
2,743,133,000
JPY
|
1,850,776,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,044,045,000
JPY
|
19,457,000
JPY
|
— | — | — |
6,813,875,000
JPY
|
23,270,000
JPY
|
-39,214,000
JPY
|
-39,214,000
JPY
|
— | — |
2,734,875,000
JPY
|
— | — |
2,734,875,000
JPY
|
— | — | — |
2,812,461,000
JPY
|
2,734,875,000
JPY
|
— | — |
JPY
|
— |
1,305,752,000
JPY
|
6,813,875,000
JPY
|
1,516,464,000
JPY
|
1,251,847,000
JPY
|
— |
30,635,000
JPY
|
— | — | — | — |
2,812,461,000
JPY
|
19,457,000
JPY
|
7,024,587,000
JPY
|
27,800,000
JPY
|
6,420,834,000
JPY
|
-431,000
JPY
|
2,734,875,000
JPY
|
2,734,875,000
JPY
|
24,106,000
JPY
|
6,246,669,000
JPY
|
6,246,669,000
JPY
|
30,635,000
JPY
|
2,812,461,000
JPY
|
27,800,000
JPY
|
6,393,033,000
JPY
|
-431,000
JPY
|
2,812,461,000
JPY
|
2,734,875,000
JPY
|
JPY
|
699,763,000
JPY
|
846,128,000
JPY
|
645,021,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
395,426,000
JPY
|
395,426,000
JPY
|
— |
411,162,000
JPY
|
— | — | — | — | — |
395,426,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
395,426,000
JPY
|
— | — | — | — | — | — |
749,022,000
JPY
|
— | — | — |
684,675,000
JPY
|
— | — | — | — | — | — |
684,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
684,675,000
JPY
|
684,675,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
334,312,000
JPY
|
318,576,000
JPY
|
319,358,000
JPY
|
8,257,000
JPY
|
339,628,000
JPY
|
11,616,000
JPY
|
— | — | — | — |
312,276,000
JPY
|
— | — |
-782,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
312,276,000
JPY
|
8,257,000
JPY
|
11,616,000
JPY
|
-14,557,000
JPY
|
-14,557,000
JPY
|
8,257,000
JPY
|
328,012,000
JPY
|
623,211,000
JPY
|
— | — |
-8,342,000
JPY
|
567,206,000
JPY
|
-835,000
JPY
|
— | — | — | — |
JPY
|
567,206,000
JPY
|
— |
JPY
|
-8,342,000
JPY
|
— |
-38,782,000
JPY
|
-38,782,000
JPY
|
JPY
|
— | — |
631,553,000
JPY
|
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
670,336,000
JPY
|
605,989,000
JPY
|
606,825,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |