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 | — |
41,494,133,000
JPY
|
37,897,267,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
5,167,294,000
JPY
|
— | — |
6,799,732,000
JPY
|