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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
17,876,000
JPY
|
17,876,000
JPY
|
17,876,000
JPY
|
-490,000
JPY
|
17,876,000
JPY
|
— |
-490,000
JPY
|
607,690,000
JPY
|
5,056,490,000
JPY
|
597,690,000
JPY
|
1,536,000
JPY
|
607,690,000
JPY
|
4,532,821,000
JPY
|
— |
3,849,489,000
JPY
|
597,690,000
JPY
|
4,513,409,000
JPY
|
— | — |
2,500,000
JPY
|
— | — |
1,903,907,000
JPY
|
— | — | — |
597,690,000
JPY
|
— |
3,306,407,000
JPY
|
— | — | — | — | — | — |
1,536,000
JPY
|
2,112,000
JPY
|
2,112,000
JPY
|
— | — | — | — | — |
5,075,903,000
JPY
|
— | — | — |
1,400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
4,882,302,000
JPY
|
1,648,450,000
JPY
|
3,050,950,000
JPY
|
4,272,165,000
JPY
|
— |
607,690,000
JPY
|
-415,000
JPY
|
4,255,914,000
JPY
|
16,251,000
JPY
|
16,251,000
JPY
|
JPY
|
-415,000
JPY
|
JPY
|
JPY
|
JPY
|
2,500,000
JPY
|
607,690,000
JPY
|
1,400,000,000
JPY
|
16,251,000
JPY
|
4,866,051,000
JPY
|
16,251,000
JPY
|
597,690,000
JPY
|
597,690,000
JPY
|
597,690,000
JPY
|
3,661,087,000
JPY
|
— | — | — | — | — | — | — | — | — |
4,669,256,000
JPY
|
4,127,217,000
JPY
|
-331,000
JPY
|
-331,000
JPY
|
595,155,000
JPY
|
11,937,000
JPY
|
595,155,000
JPY
|
605,155,000
JPY
|
11,937,000
JPY
|
595,155,000
JPY
|
2,915,299,000
JPY
|
4,115,279,000
JPY
|
3,457,339,000
JPY
|
2,500,000
JPY
|
1,512,799,000
JPY
|
1,400,000,000
JPY
|
605,155,000
JPY
|
11,937,000
JPY
|
4,657,319,000
JPY
|
11,937,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — |
269,158,000
JPY
|
— | — | — | — | — | — | — |
336,214,000
JPY
|
— | — | — |
336,214,000
JPY
|
— | — |
336,214,000
JPY
|
336,214,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,922,000
JPY
|
— |
208,922,000
JPY
|
— |
277,019,000
JPY
|
— | — | — | — |
208,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
208,922,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
193,600,000
JPY
|
— | — | — | — | — | — | — |
260,656,000
JPY
|
— | — | — |
255,457,000
JPY
|
JPY
|
— |
255,457,000
JPY
|
257,494,000
JPY
|
— |
2,112,000
JPY
|
-74,000
JPY
|
2,112,000
JPY
|
— |
1,536,000
JPY
|
— |
1,536,000
JPY
|
1,624,000
JPY
|
1,624,000
JPY
|
190,439,000
JPY
|
JPY
|
1,624,000
JPY
|
— | — | — |
JPY
|
1,624,000
JPY
|
188,402,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
-74,000
JPY
|
JPY
|
— |
2,534,000
JPY
|
2,534,000
JPY
|
JPY
|
JPY
|
203,747,000
JPY
|
135,650,000
JPY
|
4,313,000
JPY
|
135,650,000
JPY
|
2,534,000
JPY
|
213,045,000
JPY
|
— | — | — | — |
144,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,534,000
JPY
|
140,634,000
JPY
|
4,313,000
JPY
|
2,534,000
JPY
|
4,313,000
JPY
|
4,313,000
JPY
|
-84,000
JPY
|
-84,000
JPY
|
208,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |