Statement Of Changes In Net Assets
| Concept |
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 |
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 |
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 |
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 |
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 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 |
79,508,000
JPY
|
2,592,930,000
JPY
|
-1,544,000
JPY
|
— |
340,087,000
JPY
|
3,095,430,000
JPY
|
— |
79,508,000
JPY
|
— | — |
350,087,000
JPY
|
3,863,568,000
JPY
|
— |
500,000,000
JPY
|
340,087,000
JPY
|
3,784,059,000
JPY
|
— | — | — | — | — |
2,500,000
JPY
|
— | — |
-1,329,000
JPY
|
— | — | — | — | — | — |
2,500,000
JPY
|
500,000,000
JPY
|
— | — |
2,491,611,000
JPY
|
2,994,111,000
JPY
|
107,970,000
JPY
|
— |
3,790,926,000
JPY
|
— | — |
350,087,000
JPY
|
— |
3,682,956,000
JPY
|
340,087,000
JPY
|
107,970,000
JPY
|
340,087,000
JPY
|
2,901,516,000
JPY
|
3,590,544,000
JPY
|
2,500,000
JPY
|
2,399,016,000
JPY
|
500,000,000
JPY
|
-969,000
JPY
|
349,998,000
JPY
|
339,998,000
JPY
|
134,346,000
JPY
|
134,346,000
JPY
|
3,724,891,000
JPY
|
339,998,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
205,708,000
JPY
|
— | — | — | — | — |
205,708,000
JPY
|
— | — | — |
205,708,000
JPY
|
205,708,000
JPY
|
— | — | — | — |
196,978,000
JPY
|
— |
196,978,000
JPY
|
— | — | — |
196,978,000
JPY
|
— | — | — | — | — |
196,978,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-215,000
JPY
|
— | — |
-28,461,000
JPY
|
— |
-28,461,000
JPY
|
JPY
|
— | — |
72,642,000
JPY
|
— | — | — |
JPY
|
JPY
|
101,319,000
JPY
|
JPY
|
JPY
|
— |
101,319,000
JPY
|
101,103,000
JPY
|
— |
88,000
JPY
|
JPY
|
JPY
|
92,594,000
JPY
|
-26,376,000
JPY
|
92,594,000
JPY
|
— | — |
88,000
JPY
|
92,411,000
JPY
|
— | — | — |
88,000
JPY
|
— |
66,034,000
JPY
|
-26,376,000
JPY
|
— |
-359,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |