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 | — |
23,398,710,000
JPY
|
23,572,652,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
358,235,000
JPY
|
— | — |
367,456,000
JPY
|