Statement Of Changes In Net Assets
| Concept |
2024-11-01 to 2025-04-30 |
As at 2025-04-30 |
As at 2024-10-31 |
2023-11-01 to 2024-04-30 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
8,947,446,000
JPY
|
8,873,055,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
117,638,000
JPY
|
— | — |
-115,838,000
JPY
|