Statement Of Changes In Net Assets
| Concept |
2024-12-01 to 2025-05-31 |
As at 2025-05-31 |
As at 2024-11-30 |
2023-12-01 to 2024-05-31 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
28,615,515,000
JPY
|
25,499,546,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
2,431,587,000
JPY
|
— | — |
1,667,206,000
JPY
|