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 |
2021-09-01 to 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 |
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 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 |
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 |
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 |
As at 2021-08-31 |
As at 2021-08-31 |
2020-09-01 to 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
20,516,000,000
JPY
|
-572,000,000
JPY
|
— |
6,493,000,000
JPY
|
20,516,000,000
JPY
|
— |
9,419,000,000
JPY
|
— |
108,000,000
JPY
|
25,975,000,000
JPY
|
61,941,000,000
JPY
|
— |
15,913,000,000
JPY
|
61,833,000,000
JPY
|
— | — | — | — | — |
-572,000,000
JPY
|
— |
52,000,000
JPY
|
— | — | — | — | — |
17,623,000,000
JPY
|
9,419,000,000
JPY
|
17,623,000,000
JPY
|
— |
58,993,000,000
JPY
|
— |
25,975,000,000
JPY
|
— |
58,940,000,000
JPY
|
6,493,000,000
JPY
|
— |
15,913,000,000
JPY
|
9,419,000,000
JPY
|
12,252,000,000
JPY
|
53,985,000,000
JPY
|
12,252,000,000
JPY
|
-155,000,000
JPY
|
13,000,000
JPY
|
25,975,000,000
JPY
|
15,913,000,000
JPY
|
53,999,000,000
JPY
|
6,493,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — | — | — | — | — | — | — | — | — | — |
5,761,000,000
JPY
|
— | — |
5,761,000,000
JPY
|
— | — |
5,761,000,000
JPY
|
5,761,000,000
JPY
|
— | — | — |
6,302,000,000
JPY
|
6,302,000,000
JPY
|
— |
6,302,000,000
JPY
|
— | — | — | — | — | — |
6,302,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
— | — |
0
JPY
|
— | — |
56,000,000
JPY
|
— |
JPY
|
— | — | — |
4,737,000,000
JPY
|
— | — |
4,681,000,000
JPY
|
JPY
|
JPY
|
4,681,000,000
JPY
|
4,681,000,000
JPY
|
— |
JPY
|
— |
5,371,000,000
JPY
|
5,371,000,000
JPY
|
JPY
|
4,955,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
0
JPY
|
— |
4,994,000,000
JPY
|
— |
-416,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |