Statement Of Changes In Net Assets
| Concept |
2024-09-01 to 2025-02-28 |
As at 2025-02-28 |
As at 2024-08-31 |
2023-09-01 to 2024-02-29 |
|---|---|---|---|---|
| Statement of changes in net assets | ||||
| Statement of changes in net assets | ||||
| Net assets | — |
8,696,206,000
JPY
|
7,639,325,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
1,244,477,000
JPY
|
— | — |
599,010,000
JPY
|