Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-09-01 to 2022-08-31 |
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 |
As at 2021-08-31 |
As at 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 |
2020-09-01 to 2021-08-31 |
As at 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 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 | — |
1,708,264,000
JPY
|
-475,216,000
JPY
|
— |
465,937,000
JPY
|
4,703,112,000
JPY
|
519,848,000
JPY
|
560,000,000
JPY
|
— | — |
4,300,000
JPY
|
5,258,133,000
JPY
|
— |
2,450,000,000
JPY
|
1,025,937,000
JPY
|
5,258,133,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
— | — |
-475,216,000
JPY
|
— | — | — | — | — |
25,000,000
JPY
|
2,450,000,000
JPY
|
— | — |
560,000,000
JPY
|
1,553,620,000
JPY
|
JPY
|
4,028,620,000
JPY
|
— |
4,583,641,000
JPY
|
— |
4,300,000
JPY
|
— | — |
4,583,641,000
JPY
|
— |
465,937,000
JPY
|
1,025,937,000
JPY
|
JPY
|
3,606,836,000
JPY
|
4,161,952,000
JPY
|
25,000,000
JPY
|
1,131,836,000
JPY
|
2,450,000,000
JPY
|
-475,121,000
JPY
|
564,300,000
JPY
|
465,937,000
JPY
|
4,161,952,000
JPY
|
JPY
|
465,937,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
798,044,000
JPY
|
— | — | — | — | — |
798,044,000
JPY
|
— | — | — |
798,044,000
JPY
|
798,044,000
JPY
|
— | — | — | — |
475,504,000
JPY
|
475,504,000
JPY
|
— | — | — |
475,504,000
JPY
|
— | — | — | — | — | — |
475,504,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
JPY
|
— | — | — | — |
JPY
|
519,848,000
JPY
|
— | — |
674,491,000
JPY
|
— | — | — |
JPY
|
JPY
|
154,643,000
JPY
|
JPY
|
JPY
|
— |
674,491,000
JPY
|
674,491,000
JPY
|
— |
-560,000,000
JPY
|
JPY
|
JPY
|
421,784,000
JPY
|
421,784,000
JPY
|
— | — |
JPY
|
421,689,000
JPY
|
— | — | — | — |
560,000,000
JPY
|
— |
421,689,000
JPY
|
— |
JPY
|
-95,000
JPY
|
— |
560,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |