Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
2021-09-01 to 2022-08-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
6,936,000
JPY
|
6,936,000
JPY
|
6,936,000
JPY
|
-249,442,000
JPY
|
94,931,000
JPY
|
— |
-249,442,000
JPY
|
87,995,000
JPY
|
470,783,000
JPY
|
153,964,000
JPY
|
4,595,304,000
JPY
|
528,402,000
JPY
|
470,783,000
JPY
|
4,473,389,000
JPY
|
— |
3,845,560,000
JPY
|
528,402,000
JPY
|
4,466,453,000
JPY
|
— | — |
32,281,000
JPY
|
— | — | — |
3,641,910,000
JPY
|
227,637,000
JPY
|
— |
374,437,000
JPY
|
3,716,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,917,873,000
JPY
|
— | — | — |
42,518,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,389,119,000
JPY
|
3,715,933,000
JPY
|
3,790,733,000
JPY
|
4,153,915,000
JPY
|
— |
470,783,000
JPY
|
-528,293,000
JPY
|
4,153,291,000
JPY
|
9,363,000
JPY
|
624,000
JPY
|
-528,293,000
JPY
|
8,739,000
JPY
|
32,281,000
JPY
|
470,783,000
JPY
|
42,518,000
JPY
|
45,630,000
JPY
|
624,000
JPY
|
4,209,384,000
JPY
|
624,000
JPY
|
170,371,000
JPY
|
420,068,000
JPY
|
374,437,000
JPY
|
420,068,000
JPY
|
3,846,826,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
95,496,000
JPY
|
4,374,946,000
JPY
|
-4,578,000
JPY
|
4,128,310,000
JPY
|
-434,516,000
JPY
|
-434,516,000
JPY
|
374,437,000
JPY
|
JPY
|
374,437,000
JPY
|
470,783,000
JPY
|
JPY
|
374,437,000
JPY
|
JPY
|
3,717,605,000
JPY
|
4,128,310,000
JPY
|
3,873,322,000
JPY
|
32,281,000
JPY
|
3,642,805,000
JPY
|
42,518,000
JPY
|
470,783,000
JPY
|
-4,578,000
JPY
|
4,284,028,000
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
187,776,000
JPY
|
— | — | — | — | — | — | — | — |
84,416,000
JPY
|
— | — | — |
84,416,000
JPY
|
— | — |
84,416,000
JPY
|
84,416,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,975,000
JPY
|
— |
232,975,000
JPY
|
— |
174,942,000
JPY
|
— | — | — | — | — |
232,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,975,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
528,753,000
JPY
|
— | — | — | — | — | — | — | — |
319,474,000
JPY
|
— | — | — |
-74,023,000
JPY
|
JPY
|
— |
-74,023,000
JPY
|
313,162,000
JPY
|
108,334,000
JPY
|
— | — |
278,851,000
JPY
|
— | — |
57,265,000
JPY
|
6,311,000
JPY
|
85,567,000
JPY
|
385,919,000
JPY
|
JPY
|
6,311,000
JPY
|
JPY
|
6,311,000
JPY
|
79,256,000
JPY
|
-1,265,000
JPY
|
JPY
|
JPY
|
— |
108,334,000
JPY
|
278,851,000
JPY
|
108,334,000
JPY
|
— |
JPY
|
74,874,000
JPY
|
JPY
|
JPY
|
JPY
|
-26,496,000
JPY
|
73,127,000
JPY
|
624,000
JPY
|
73,127,000
JPY
|
45,630,000
JPY
|
14,173,000
JPY
|
13,318,000
JPY
|
— | — | — | — |
25,604,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
24,980,000
JPY
|
624,000
JPY
|
45,630,000
JPY
|
13,942,000
JPY
|
624,000
JPY
|
-93,777,000
JPY
|
-93,777,000
JPY
|
45,630,000
JPY
|
-74,643,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |