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 | — |
10,003,883,000
JPY
|
9,684,520,000
JPY
|
— |
| Changes during period | ||||
| Profit (loss) |
479,615,000
JPY
|
— | — |
484,704,000
JPY
|